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 | |
|---|---|---|---|---|---|---|
1076
Terreno Realty
TRNO
$5.92B
| $539K | ﹤0.01% |
+15,867
| New | +$539K |
|
|
ETP
1077
DELISTED
Energy Transfer Partners, L.P.
ETP
| $535K | ﹤0.01% |
+26,741
| New | +$535K |
|
|
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $533K | ﹤0.01% |
+10,869
| New | +$533K |
|
1079
Viavi Solutions
VIAV
$2.66B
| $527K | ﹤0.01% |
+47,881
| New | +$527K |
|
1080
Waste Connections
WCN
$45.3B
| $524K | ﹤0.01% |
+8,194
| New | +$524K |
|
1081
Hanmi Financial
HAFC
$754M
| $519K | ﹤0.01% |
+18,523
| New | +$519K |
|
1082
Cummins
CMI
$55.8B
| $516K | ﹤0.01% |
3,186
-56,589
| -95% | -$9.17M |
|
1083
Molson Coors Class B
TAP
$9.7B
| $513K | ﹤0.01% |
5,964
-117,689
| -95% | -$10.1M |
|
1084
Highwoods Properties
HIW
$3.44B
| $511K | ﹤0.01% |
+10,014
| New | +$511K |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $510K | ﹤0.01% |
3,564
-74,642
| -95% | -$10.7M |
|
1086
GE Aerospace
GE
$301B
| $508K | ﹤0.01% |
3,930
-78,984
| -95% | -$10.2M |
|
1087
Check Point Software Technologies
CHKP
$20.9B
| $507K | ﹤0.01% |
4,655
-50,948
| -92% | -$5.55M |
|
1088
Zillow
Z
$20.8B
| $502K | ﹤0.01% |
+10,250
| New | +$502K |
|
1089
Eastman Chemical
EMN
$7.47B
| $501K | ﹤0.01% |
5,960
-61,712
| -91% | -$5.19M |
|
|
WPZ
1090
DELISTED
Williams Partners L.P.
WPZ
| $496K | ﹤0.01% |
+12,396
| New | +$496K |
|
|
ARAV
1091
DELISTED
Aravive, Inc. Common Stock
ARAV
| $495K | ﹤0.01% |
+4,856
| New | +$495K |
|
|
FPO
1092
DELISTED
First Potomac Realty Trust
FPO
| $495K | ﹤0.01% |
+45,041
| New | +$495K |
|
1093
Cable One
CABO
$893M
| $493K | ﹤0.01% |
+694
| New | +$493K |
|
1094
Regenxbio
RGNX
$483M
| $491K | ﹤0.01% |
+24,526
| New | +$491K |
|
|
COTV
1095
DELISTED
Cotiviti Holdings, Inc.
COTV
| $490K | ﹤0.01% |
13,243
-524,102
| -98% | -$19.4M |
|
1096
Ares Management
ARES
$39.3B
| $479K | ﹤0.01% |
+26,632
| New | +$479K |
|
1097
Vera Bradley
VRA
$63.7M
| $478K | ﹤0.01% |
+47,758
| New | +$478K |
|
|
CEQP
1098
DELISTED
Crestwood Equity Partners LP
CEQP
| $472K | ﹤0.01% |
+19,658
| New | +$472K |
|
1099
CRH
CRH
$74.7B
| $471K | ﹤0.01% |
+13,439
| New | +$471K |
|
1100
Flex
FLEX
$21.7B
| $458K | ﹤0.01% |
37,961
+10,760
| +40% | +$130K |
|