MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+45%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
366
Increased
155
Reduced
153
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
PX
Praxair Inc
PX
|
$59.1M |
| 3 |
Visa
V
|
$55.3M |
| 4 |
Walt Disney
DIS
|
$45.5M |
| 5 |
HP
HPQ
|
$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$44M |
| 2 |
Radian Group
RDN
|
$25.5M |
| 3 |
Merck
MRK
|
$22.2M |
| 4 |
Citigroup
C
|
$21.5M |
| 5 |
Micron Technology
MU
|
$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.25% |
+138,331
| New | +$11.6M |
|
102
EOG Resources
EOG
$65.8B
| $11.2M | 0.24% |
67,024
+18,668
| +39% | +$3.13M |
|
103
Ball Corp
BALL
$13.6B
| $11.2M | 0.24% |
217,085
+60,900
| +39% | +$3.15M |
|
|
NETI
104
DELISTED
Eneti Inc.
NETI
| $11.2M | 0.24% |
+1,113,770
| New | +$11.2M |
|
105
LXP Industrial Trust
LXP
$2.66B
| $10.8M | 0.23% |
+1,061,192
| New | +$10.8M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.23% |
+78,547
| New | +$10.6M |
|
|
AVH
107
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $10.4M | 0.22% |
+676,273
| New | +$10.4M |
|
|
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.4M | 0.22% |
1,585,287
+179,711
| +13% | +$1.17M |
|
109
Paychex
PAYX
$48.8B
| $10.2M | 0.21% |
+223,014
| New | +$10.2M |
|
110
Morgan Stanley
MS
$237B
| $10.1M | 0.21% |
+321,853
| New | +$10.1M |
|
111
Abbott
ABT
$230B
| $10.1M | 0.21% |
263,230
+218,235
| +485% | +$8.36M |
|
112
Westlake Corp
WLK
$10.9B
| $10.1M | 0.21% |
82,604
-16,144
| -16% | -$1.97M |
|
113
Ericsson
ERIC
$26.2B
| $9.88M | 0.21% |
807,402
+790,903
| +4,794% | +$9.68M |
|
|
EGN
114
DELISTED
Energen
EGN
| $9.85M | 0.21% |
+139,198
| New | +$9.85M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.84M | 0.21% |
+35,766
| New | +$9.84M |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $9.84M | 0.21% |
+358,345
| New | +$9.84M |
|
117
Booking.com
BKNG
$181B
| $9.8M | 0.21% |
8,433
-1,178
| -12% | -$1.37M |
|
|
PETM
118
DELISTED
PETSMART INC
PETM
| $9.77M | 0.21% |
+134,230
| New | +$9.77M |
|
119
Ovintiv
OVV
$10.6B
| $9.76M | 0.21% |
+540,853
| New | +$9.76M |
|
120
Broadridge
BR
$29.3B
| $9.72M | 0.21% |
245,989
+97,320
| +65% | +$3.85M |
|
121
AXIS Capital
AXS
$7.68B
| $9.68M | 0.2% |
203,557
-78,817
| -28% | -$3.75M |
|
|
CPWR
122
DELISTED
COMPUWARE CORP
CPWR
| $9.66M | 0.2% |
861,452
+758,668
| +738% | +$8.5M |
|
123
W.P. Carey
WPC
$14.6B
| $9.58M | 0.2% |
+156,116
| New | +$9.58M |
|
124
Signet Jewelers
SIG
$3.65B
| $9.33M | 0.2% |
118,600
-157,679
| -57% | -$12.4M |
|
125
Madison Square Garden
MSGS
$4.71B
| $9.21M | 0.19% |
+159,908
| New | +$9.21M |
|