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 | |
|---|---|---|---|---|---|---|
1101
Tetra Tech
TTEK
$9.37B
| $458K | ﹤0.01% |
49,810
-57,840
| -54% | -$532K |
|
1102
Sarepta Therapeutics
SRPT
$1.8B
| $449K | ﹤0.01% |
+13,211
| New | +$449K |
|
|
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
| $446K | ﹤0.01% |
+21,247
| New | +$446K |
|
1104
AAR Corp
AIR
$2.66B
| $443K | ﹤0.01% |
+12,661
| New | +$443K |
|
1105
FMC
FMC
$4.61B
| $442K | ﹤0.01% |
6,974
-397,141
| -98% | -$25.2M |
|
1106
WisdomTree
WT
$2.02B
| $442K | ﹤0.01% |
+44,113
| New | +$442K |
|
1107
Marcus Corp
MCS
$485M
| $440K | ﹤0.01% |
+14,666
| New | +$440K |
|
1108
TopBuild
BLD
$11.8B
| $435K | ﹤0.01% |
+8,211
| New | +$435K |
|
1109
Fulton Financial
FULT
$3.51B
| $432K | ﹤0.01% |
+22,747
| New | +$432K |
|
1110
Apogee Enterprises
APOG
$896M
| $431K | ﹤0.01% |
7,556
-13,982
| -65% | -$798K |
|
1111
Magnachip Semiconductor
MX
$110M
| $427K | ﹤0.01% |
+42,663
| New | +$427K |
|
|
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
| $427K | ﹤0.01% |
+38,833
| New | +$427K |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $427K | ﹤0.01% |
+9,085
| New | +$427K |
|
1114
Atara Biotherapeutics
ATRA
$82.7M
| $425K | ﹤0.01% |
+1,214
| New | +$425K |
|
|
ANW
1115
DELISTED
Aegean Marine Petroleum Network
ANW
| $425K | ﹤0.01% |
70,755
+35,893
| +103% | +$216K |
|
|
BBOX
1116
DELISTED
Black Box Corp
BBOX
| $424K | ﹤0.01% |
+47,060
| New | +$424K |
|
|
GAU
1117
Galiano Gold
GAU
$615M
| $423K | ﹤0.01% |
+211,693
| New | +$423K |
|
|
TYPE
1118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $421K | ﹤0.01% |
+23,390
| New | +$421K |
|
|
MGLN
1119
DELISTED
Magellan Health Services, Inc.
MGLN
| $417K | ﹤0.01% |
+5,711
| New | +$417K |
|
1120
PPG Industries
PPG
$24.6B
| $404K | ﹤0.01% |
3,677
-317,837
| -99% | -$34.9M |
|
1121
Gold Resource Corp
GORO
$106M
| $403K | ﹤0.01% |
+100,753
| New | +$403K |
|
1122
TAL Education Group
TAL
$6.37B
| $402K | ﹤0.01% |
+19,782
| New | +$402K |
|
|
ACRE
1123
Ares Commercial Real Estate
ACRE
$267M
| $401K | ﹤0.01% |
+30,828
| New | +$401K |
|
|
PX
1124
DELISTED
Praxair Inc
PX
| $401K | ﹤0.01% |
3,018
-286,408
| -99% | -$38.1M |
|
1125
Liberty Latin America Class C
LILAK
$1.54B
| $396K | ﹤0.01% |
+20,026
| New | +$396K |
|