MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Braskem
BAK
$1.34B
| $178K | ﹤0.01% |
7,285
-4,001
| -35% | -$97.8K |
|
|
BEAT
977
DELISTED
BioTelemetry, Inc.
BEAT
| $178K | ﹤0.01% |
+2,978
| New | +$178K |
|
|
TGP
978
DELISTED
Teekay LNG Partners L.P.
TGP
| $177K | ﹤0.01% |
+16,097
| New | +$177K |
|
979
International Seaways
INSW
$2.34B
| $174K | ﹤0.01% |
+10,316
| New | +$174K |
|
|
PETQ
980
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $174K | ﹤0.01% |
7,398
-9,259
| -56% | -$218K |
|
981
Charles River Laboratories
CRL
$7.65B
| $173K | ﹤0.01% |
+1,530
| New | +$173K |
|
982
Axogen
AXGN
$764M
| $171K | ﹤0.01% |
8,365
-354,107
| -98% | -$7.24M |
|
983
Carnival PLC
CUK
$38.3B
| $171K | ﹤0.01% |
+3,507
| New | +$171K |
|
984
First Busey Corp
BUSE
$2.18B
| $169K | ﹤0.01% |
+6,882
| New | +$169K |
|
985
Lamb Weston
LW
$7.86B
| $169K | ﹤0.01% |
+2,299
| New | +$169K |
|
|
MTOR
986
DELISTED
MERITOR, Inc.
MTOR
| $169K | ﹤0.01% |
+10,015
| New | +$169K |
|
987
Old Republic International
ORI
$10.1B
| $168K | ﹤0.01% |
+8,163
| New | +$168K |
|
988
Repligen
RGEN
$6.51B
| $168K | ﹤0.01% |
+3,186
| New | +$168K |
|
989
McCormick & Company Non-Voting
MKC
$18.6B
| $165K | ﹤0.01% |
+2,372
| New | +$165K |
|
990
ePlus
PLUS
$1.97B
| $165K | ﹤0.01% |
+4,632
| New | +$165K |
|
991
Carter's
CRI
$1.08B
| $164K | ﹤0.01% |
+2,011
| New | +$164K |
|
992
Rexford Industrial Realty
REXR
$10.3B
| $163K | ﹤0.01% |
+5,531
| New | +$163K |
|
|
FOCS
993
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $162K | ﹤0.01% |
6,148
-29,074
| -83% | -$766K |
|
|
LLEX
994
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $161K | ﹤0.01% |
117,332
-498,396
| -81% | -$684K |
|
995
MGIC Investment
MTG
$6.62B
| $161K | ﹤0.01% |
+15,374
| New | +$161K |
|
996
Monolithic Power Systems
MPWR
$39.9B
| $160K | ﹤0.01% |
+1,379
| New | +$160K |
|
|
RFP
997
DELISTED
Resolute Forest Products Inc.
RFP
| $160K | ﹤0.01% |
+20,136
| New | +$160K |
|
998
Thomson Reuters
TRI
$78.1B
| $159K | ﹤0.01% |
3,181
-1,152,269
| -100% | -$57.6M |
|
999
KBR
KBR
$6.44B
| $158K | ﹤0.01% |
10,441
-248,061
| -96% | -$3.75M |
|
|
LTC
1000
LTC Properties
LTC
$1.68B
| $157K | ﹤0.01% |
+3,767
| New | +$157K |
|