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 | |
|---|---|---|---|---|---|---|
1151
Cerus
CERS
$226M
| $316K | ﹤0.01% |
+105,384
| New | +$316K |
|
|
PKY
1152
DELISTED
Parkway, Inc.
PKY
| $316K | ﹤0.01% |
+13,759
| New | +$316K |
|
1153
Penumbra
PEN
$10.6B
| $315K | ﹤0.01% |
3,578
-26,925
| -88% | -$2.37M |
|
1154
Phillips 66
PSX
$53.1B
| $309K | ﹤0.01% |
+3,722
| New | +$309K |
|
1155
FirstService
FSV
$9.32B
| $308K | ﹤0.01% |
+4,818
| New | +$308K |
|
1156
Natural Resource Partners
NRP
$1.35B
| $308K | ﹤0.01% |
+10,985
| New | +$308K |
|
1157
Laureate Education
LAUR
$4.09B
| $307K | ﹤0.01% |
17,036
-181
| -1% | -$3.26K |
|
|
ELLI
1158
DELISTED
Ellie Mae Inc
ELLI
| $307K | ﹤0.01% |
+2,791
| New | +$307K |
|
|
QVCGA
1159
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $306K | ﹤0.01% |
252
-4,192
| -94% | -$5.09M |
|
1160
Green Plains
GPRE
$635M
| $305K | ﹤0.01% |
+14,510
| New | +$305K |
|
1161
Enbridge
ENB
$106B
| $305K | ﹤0.01% |
+7,614
| New | +$305K |
|
1162
BlackBerry
BB
$2.25B
| $297K | ﹤0.01% |
+29,673
| New | +$297K |
|
1163
Astronics
ATRO
$1.55B
| $294K | ﹤0.01% |
+11,272
| New | +$294K |
|
1164
Hooker Furnishings Corp
HOFT
$117M
| $293K | ﹤0.01% |
+7,138
| New | +$293K |
|
1165
POSCO
PKX
$15.5B
| $293K | ﹤0.01% |
+4,645
| New | +$293K |
|
1166
Steven Madden
SHOO
$2.22B
| $293K | ﹤0.01% |
10,970
-288,033
| -96% | -$7.69M |
|
|
ACET
1167
DELISTED
Aceto Corp
ACET
| $287K | ﹤0.01% |
+19,110
| New | +$287K |
|
|
MEET
1168
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $287K | ﹤0.01% |
57,473
-396,294
| -87% | -$1.98M |
|
|
FBM
1169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $285K | ﹤0.01% |
+21,947
| New | +$285K |
|
|
ESIO
1170
DELISTED
Electro Scientific Industries
ESIO
| $279K | ﹤0.01% |
+34,874
| New | +$279K |
|
1171
CorVel
CRVL
$4.39B
| $273K | ﹤0.01% |
+17,454
| New | +$273K |
|
1172
Berkshire Hathaway Class B
BRK.B
$1.06T
| $272K | ﹤0.01% |
+1,607
| New | +$272K |
|
|
CHA
1173
DELISTED
China Telecom Corporation, LTD
CHA
| $269K | ﹤0.01% |
+5,611
| New | +$269K |
|
1174
Acacia Research
ACTG
$304M
| $268K | ﹤0.01% |
+67,071
| New | +$268K |
|
1175
Peapack-Gladstone Financial
PGC
$509M
| $267K | ﹤0.01% |
+8,610
| New | +$267K |
|