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 | |
|---|---|---|---|---|---|---|
1201
Tri Pointe Homes
TPH
$3.07B
| $232K | ﹤0.01% |
+17,845
| New | +$232K |
|
1202
First Foundation Inc
FFWM
$487M
| $230K | ﹤0.01% |
+14,359
| New | +$230K |
|
|
SRNE
1203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $230K | ﹤0.01% |
+115,009
| New | +$230K |
|
1204
White Mountains Insurance
WTM
$4.53B
| $228K | ﹤0.01% |
+263
| New | +$228K |
|
1205
First Bancorp
FBP
$3.52B
| $225K | ﹤0.01% |
37,449
-651,847
| -95% | -$3.92M |
|
1206
Monroe Capital Corp
MRCC
$164M
| $225K | ﹤0.01% |
+15,032
| New | +$225K |
|
1207
Home BancShares
HOMB
$5.82B
| $222K | ﹤0.01% |
+8,863
| New | +$222K |
|
|
OMN
1208
DELISTED
OMNOVA Solutions Inc.
OMN
| $221K | ﹤0.01% |
+22,090
| New | +$221K |
|
1209
Burlington
BURL
$17.6B
| $220K | ﹤0.01% |
2,387
-442
| -16% | -$40.7K |
|
|
ONDK
1210
DELISTED
On Deck Capital, Inc.
ONDK
| $220K | ﹤0.01% |
+44,003
| New | +$220K |
|
1211
Unilever
UL
$154B
| $219K | ﹤0.01% |
4,057
-1,067
| -21% | -$57.6K |
|
1212
MDU Resources
MDU
$3.36B
| $219K | ﹤0.01% |
+22,196
| New | +$219K |
|
1213
Clearwater Paper
CLW
$342M
| $216K | ﹤0.01% |
+4,597
| New | +$216K |
|
|
BRSS
1214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $215K | ﹤0.01% |
6,945
-12,354
| -64% | -$382K |
|
1215
CGI
GIB
$20.7B
| $214K | ﹤0.01% |
+4,194
| New | +$214K |
|
1216
Myers Industries
MYE
$602M
| $213K | ﹤0.01% |
+11,809
| New | +$213K |
|
|
AUO
1217
DELISTED
AU Optronics Corp
AUO
| $213K | ﹤0.01% |
+42,630
| New | +$213K |
|
|
RAVN
1218
DELISTED
Raven Industries Inc
RAVN
| $209K | ﹤0.01% |
+6,344
| New | +$209K |
|
1219
Comerica
CMA
$8.9B
| $208K | ﹤0.01% |
+2,851
| New | +$208K |
|
1220
Entravision Communication
EVC
$215M
| $205K | ﹤0.01% |
29,303
+3,291
| +13% | +$23K |
|
1221
Permian Resources
PR
$9.99B
| $200K | ﹤0.01% |
+12,499
| New | +$200K |
|
|
CDR
1222
DELISTED
Cedar Realty Trust, Inc
CDR
| $199K | ﹤0.01% |
+6,017
| New | +$199K |
|
1223
Waterstone Financial
WSBF
$275M
| $195K | ﹤0.01% |
+10,238
| New | +$195K |
|
|
BBG
1224
DELISTED
Bill Barrett Corp
BBG
| $187K | ﹤0.01% |
+62,229
| New | +$187K |
|
1225
Cameco
CCJ
$34.6B
| $185K | ﹤0.01% |
+20,501
| New | +$185K |
|