MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$13.7B
(+8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.96%
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 | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $33.1M | 0.24% | 359,705 +273,405 | +317% | +$25.2M |
|
102
Urban Edge Properties
UE
$2.6B
| $32.7M | 0.24% | +1,363,813 | New | +$32.7M |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $32.5M | 0.24% | 2,958,845 +1,303,170 | +79% | +$14.3M |
|
104
Caterpillar
CAT
$196B
| $32.5M | 0.24% | 303,975 -260,488 | -46% | -$27.9M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.3M | 0.24% | 1,040,329 -92,413 | -8% | -$2.86M |
|
106
Alibaba
BABA
$322B
| $32M | 0.23% | +226,851 | New | +$32M |
|
107
Yum China
YUMC
$16.4B
| $31.8M | 0.23% | 814,456 -577,565 | -41% | -$22.5M |
|
108
Eli Lilly
LLY
$657B
| $31.7M | 0.23% | 387,014 +329,393 | +572% | +$27M |
|
109
Applied Materials
AMAT
$128B
| $30.8M | 0.23% | 751,687 -2,164,058 | -74% | -$88.7M |
|
110
Exelixis
EXEL
$10.1B
| $30.8M | 0.22% | 1,230,182 +458,527 | +59% | +$11.5M |
|
|
BMS
111
DELISTED
Bemis
BMS
| $30.7M | 0.22% | 666,999 +621,350 | +1,361% | +$28.6M |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $30.6M | 0.22% | 456,954 +444,105 | +3,456% | +$29.8M |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $30.6M | 0.22% | +351,532 | New | +$30.6M |
|
114
Domino's
DPZ
$15.6B
| $30.5M | 0.22% | 143,885 +92,744 | +181% | +$19.7M |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.1M | 0.22% | +859,111 | New | +$30.1M |
|
116
Hilton Grand Vacations
HGV
$4.24B
| $30M | 0.22% | 833,265 +740,173 | +795% | +$26.6M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $29.4M | 0.21% | 290,730 -160,345 | -36% | -$16.2M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.2M | 0.21% | 7,304,569 +6,616,326 | +961% | +$26.5M |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.1M | 0.21% | 1,078,632 +1,034,091 | +2,322% | +$27.9M |
|
120
AptarGroup
ATR
$9.18B
| $28.7M | 0.21% | +330,025 | New | +$28.7M |
|
121
Global Payments
GPN
$21.5B
| $28.5M | 0.21% | +317,189 | New | +$28.5M |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.5M | 0.21% | 380,008 -895,915 | -70% | -$67.2M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $28.2M | 0.21% | 454,669 +390,551 | +609% | +$24.2M |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $28.2M | 0.21% | +521,444 | New | +$28.2M |
|
125
LCI Industries
LCII
$2.56B
| $28M | 0.2% | 274,898 +107,336 | +64% | +$10.9M |
|