MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
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 | |
|---|---|---|---|---|---|---|
126
Groupon
GRPN
$929M
| $8.93M | 0.19% |
37,918
+37,028
| +4,160% | +$8.72M |
|
127
Buckle
BKE
$3.08B
| $8.87M | 0.19% |
+172,769
| New | +$8.87M |
|
128
Cenovus Energy
CVE
$29.2B
| $8.84M | 0.19% |
+308,600
| New | +$8.84M |
|
|
NE
129
DELISTED
Noble Corporation
NE
| $8.72M | 0.18% |
266,248
-225,955
| -46% | -$7.4M |
|
130
Agilent Technologies
A
$36.8B
| $8.65M | 0.18% |
211,540
+18,211
| +9% | +$745K |
|
131
PotlatchDeltic
PCH
$3.31B
| $8.62M | 0.18% |
206,504
-56,149
| -21% | -$2.34M |
|
|
SYNT
132
DELISTED
Syntel Inc
SYNT
| $8.59M | 0.18% |
188,982
+173,736
| +1,140% | +$7.9M |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $8.45M | 0.18% |
275,748
+70,050
| +34% | +$2.15M |
|
134
Encompass Health
EHC
$12.7B
| $8.45M | 0.18% |
+318,666
| New | +$8.45M |
|
|
RDA
135
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $8.17M | 0.17% |
456,727
+235,089
| +106% | +$4.2M |
|
|
ATML
136
DELISTED
ATMEL CORP
ATML
| $8.14M | 0.17% |
1,040,093
+940,530
| +945% | +$7.36M |
|
137
Manitowoc
MTW
$356M
| $8.07M | 0.17% |
382,033
+4,238
| +1% | +$89.5K |
|
|
CYT
138
DELISTED
CYTEC INDS INC
CYT
| $8.07M | 0.17% |
173,254
-146,458
| -46% | -$6.82M |
|
|
BID
139
DELISTED
Sotheby's
BID
| $8.02M | 0.17% |
+150,704
| New | +$8.02M |
|
140
MGM Resorts International
MGM
$10.2B
| $7.99M | 0.17% |
+339,488
| New | +$7.99M |
|
141
Biogen
BIIB
$21B
| $7.97M | 0.17% |
+28,487
| New | +$7.97M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $7.83M | 0.17% |
139,979
+43,803
| +46% | +$2.45M |
|
143
Mastercard
MA
$533B
| $7.75M | 0.16% |
92,750
-8,590
| -8% | -$718K |
|
144
Foot Locker
FL
$2.31B
| $7.73M | 0.16% |
186,574
+179,630
| +2,587% | +$7.44M |
|
145
Motorola Solutions
MSI
$79.5B
| $7.59M | 0.16% |
112,475
+104,875
| +1,380% | +$7.08M |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $7.58M | 0.16% |
+149,213
| New | +$7.58M |
|
147
Gilead Sciences
GILD
$142B
| $7.56M | 0.16% |
+100,546
| New | +$7.56M |
|
148
Constellium
CSTM
$1.98B
| $7.55M | 0.16% |
+324,606
| New | +$7.55M |
|
|
HSP
149
DELISTED
HOSPIRA INC
HSP
| $7.55M | 0.16% |
+182,836
| New | +$7.55M |
|
|
PDS
150
Precision Drilling
PDS
$763M
| $7.53M | 0.16% |
+40,201
| New | +$7.53M |
|