MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$9.6B
| $689K | 0.01% |
+76,523
| New | +$689K |
|
1027
Applied Industrial Technologies
AIT
$9.95B
| $687K | 0.01% |
+11,637
| New | +$687K |
|
|
TAST
1028
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $686K | 0.01% |
+57,146
| New | +$686K |
|
|
XLRN
1029
DELISTED
Acceleron Pharma Inc.
XLRN
| $685K | 0.01% |
22,833
-44,730
| -66% | -$1.34M |
|
|
ATHN
1030
DELISTED
Athenahealth, Inc.
ATHN
| $682K | 0.01% |
4,834
-21,093
| -81% | -$2.98M |
|
1031
CMS Energy
CMS
$21.3B
| $677K | ﹤0.01% |
14,707
-275,053
| -95% | -$12.7M |
|
|
B
1032
Barrick Mining Corporation
B
$50.3B
| $675K | ﹤0.01% |
+42,155
| New | +$675K |
|
1033
Anika Therapeutics
ANIK
$121M
| $674K | ﹤0.01% |
+13,756
| New | +$674K |
|
|
FINL
1034
DELISTED
Finish Line
FINL
| $673K | ﹤0.01% |
+48,087
| New | +$673K |
|
1035
CubeSmart
CUBE
$9.29B
| $672K | ﹤0.01% |
+28,005
| New | +$672K |
|
1036
Fossil Group
FOSL
$159M
| $671K | ﹤0.01% |
67,089
+52,626
| +364% | +$526K |
|
1037
Carriage Services
CSV
$652M
| $667K | ﹤0.01% |
+24,706
| New | +$667K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $664K | ﹤0.01% |
+6,579
| New | +$664K |
|
1039
Dolby
DLB
$6.8B
| $657K | ﹤0.01% |
+13,416
| New | +$657K |
|
1040
Deluxe
DLX
$858M
| $655K | ﹤0.01% |
+9,487
| New | +$655K |
|
1041
EnerSys
ENS
$3.92B
| $655K | ﹤0.01% |
+9,097
| New | +$655K |
|
|
CHUY
1042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $642K | ﹤0.01% |
+27,923
| New | +$642K |
|
|
QHC
1043
DELISTED
Quorum Health Corporation
QHC
| $637K | ﹤0.01% |
+159,142
| New | +$637K |
|
|
EGL
1044
DELISTED
Engility Holdings, Inc.
EGL
| $632K | ﹤0.01% |
+22,560
| New | +$632K |
|
|
CATM
1045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $631K | ﹤0.01% |
+19,120
| New | +$631K |
|
|
GWR
1046
DELISTED
Genesee & Wyoming Inc.
GWR
| $628K | ﹤0.01% |
9,236
-134,488
| -94% | -$9.14M |
|
1047
Gannett
GCI
$601M
| $625K | ﹤0.01% |
+48,053
| New | +$625K |
|
|
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
| $623K | ﹤0.01% |
+31,129
| New | +$623K |
|
1049
HNI Corp
HNI
$2.06B
| $620K | ﹤0.01% |
+15,505
| New | +$620K |
|
|
TLGT
1050
DELISTED
Teligent, Inc
TLGT
| $619K | ﹤0.01% |
+6,873
| New | +$619K |
|