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 | |
|---|---|---|---|---|---|---|
1051
Celestica
CLS
$28.4B
| $616K | ﹤0.01% |
+43,979
| New | +$616K |
|
1052
Liberty Latin America Class A
LILA
$1.52B
| $616K | ﹤0.01% |
+29,716
| New | +$616K |
|
1053
Euronet Worldwide
EEFT
$3.58B
| $613K | ﹤0.01% |
7,042
-206,647
| -97% | -$18M |
|
|
INSY
1054
DELISTED
Insys Therapeutics, Inc.
INSY
| $612K | ﹤0.01% |
+47,096
| New | +$612K |
|
1055
A10 Networks
ATEN
$1.28B
| $609K | ﹤0.01% |
76,107
+7,681
| +11% | +$61.5K |
|
1056
Cross Country Healthcare
CCRN
$410M
| $603K | ﹤0.01% |
46,393
+15,987
| +53% | +$208K |
|
|
TWX
1057
DELISTED
Time Warner Inc
TWX
| $603K | ﹤0.01% |
6,031
-229,081
| -97% | -$22.9M |
|
|
ZVO
1058
DELISTED
Zovio Inc. Common Stock
ZVO
| $601K | ﹤0.01% |
+40,034
| New | +$601K |
|
|
LDL
1059
DELISTED
Lydall, Inc.
LDL
| $596K | ﹤0.01% |
+11,455
| New | +$596K |
|
1060
Enviri
NVRI
$969M
| $594K | ﹤0.01% |
+37,141
| New | +$594K |
|
1061
Vodafone
VOD
$28.4B
| $591K | ﹤0.01% |
+20,381
| New | +$591K |
|
1062
Stellus Capital Investment Corp
SCM
$405M
| $589K | ﹤0.01% |
42,070
+24,514
| +140% | +$343K |
|
1063
Culp
CULP
$58.9M
| $587K | ﹤0.01% |
+17,802
| New | +$587K |
|
1064
Virtus Investment Partners
VRTS
$1.34B
| $579K | ﹤0.01% |
+5,217
| New | +$579K |
|
1065
Veeco
VECO
$1.55B
| $577K | ﹤0.01% |
+20,605
| New | +$577K |
|
1066
TriplePoint Venture Growth BDC
TPVG
$271M
| $565K | ﹤0.01% |
+43,462
| New | +$565K |
|
|
OMED
1067
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $561K | ﹤0.01% |
+187,088
| New | +$561K |
|
|
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
| $558K | ﹤0.01% |
+8,331
| New | +$558K |
|
|
EXTN
1069
DELISTED
Exterran Corporation
EXTN
| $552K | ﹤0.01% |
20,432
-79,106
| -79% | -$2.14M |
|
|
HTZ
1070
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $552K | ﹤0.01% |
+52,929
| New | +$552K |
|
1071
B. Riley Financial
RILY
$185M
| $550K | ﹤0.01% |
+28,954
| New | +$550K |
|
1072
Century Communities
CCS
$2.04B
| $548K | ﹤0.01% |
+21,919
| New | +$548K |
|
1073
Hanesbrands
HBI
$2.24B
| $548K | ﹤0.01% |
+23,816
| New | +$548K |
|
|
AHGP
1074
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $546K | ﹤0.01% |
+22,761
| New | +$546K |
|
|
IMGN
1075
DELISTED
Immunogen Inc
IMGN
| $541K | ﹤0.01% |
+77,315
| New | +$541K |
|