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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $27.8M | 0.2% |
+463,489
| New | +$27.8M |
|
127
Curtiss-Wright
CW
$18.1B
| $27.8M | 0.2% |
+301,834
| New | +$27.8M |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $27.8M | 0.2% |
3,084,210
+2,737,635
| +790% | +$24.6M |
|
129
Colgate-Palmolive
CL
$67.6B
| $27.6M | 0.2% |
373,227
-303,554
| -45% | -$22.5M |
|
130
TransUnion
TRU
$17.3B
| $27.6M | 0.2% |
641,392
+136,046
| +27% | +$5.85M |
|
|
SAGE
131
DELISTED
Sage Therapeutics
SAGE
| $27.4M | 0.2% |
342,238
-157,667
| -32% | -$12.6M |
|
132
Park Hotels & Resorts
PK
$2.42B
| $27.3M | 0.2% |
1,010,988
+668,861
| +196% | +$18.1M |
|
133
Encompass Health
EHC
$12.5B
| $26.9M | 0.2% |
704,634
+533,320
| +311% | +$20.4M |
|
134
Wells Fargo
WFC
$262B
| $26.7M | 0.2% |
+485,576
| New | +$26.7M |
|
|
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.5M | 0.19% |
+1,654,117
| New | +$26.5M |
|
136
Nasdaq
NDAQ
$54.1B
| $26.3M | 0.19% |
+1,111,944
| New | +$26.3M |
|
137
Booking.com
BKNG
$181B
| $26.2M | 0.19% |
13,996
+5,230
| +60% | +$9.79M |
|
138
Cooper Companies
COO
$13.5B
| $26M | 0.19% |
435,160
-502,540
| -54% | -$30M |
|
139
Neurocrine Biosciences
NBIX
$13.9B
| $25.9M | 0.19% |
562,340
-249,540
| -31% | -$11.5M |
|
140
Comcast
CMCSA
$125B
| $25.7M | 0.19% |
658,491
-481,303
| -42% | -$18.8M |
|
|
AVXS
141
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24.9M | 0.18% |
303,084
+269,900
| +813% | +$22.1M |
|
142
BWX Technologies
BWXT
$15B
| $24.5M | 0.18% |
500,395
-54,822
| -10% | -$2.69M |
|
143
KeyCorp
KEY
$21B
| $24.5M | 0.18% |
1,288,565
+1,015,079
| +371% | +$19.3M |
|
144
Schlumberger
SLB
$53.7B
| $24.4M | 0.18% |
370,006
-322,452
| -47% | -$21.3M |
|
|
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
| $24.1M | 0.18% |
354,717
+192,783
| +119% | +$13.1M |
|
146
Old Republic International
ORI
$10.2B
| $24.1M | 0.18% |
1,204,349
+1,079,495
| +865% | +$21.6M |
|
|
VWR
147
DELISTED
VWR Corporation
VWR
| $24.1M | 0.18% |
729,239
+508,890
| +231% | +$16.8M |
|
148
Cigna
CI
$81.2B
| $23.9M | 0.17% |
143,242
-350,142
| -71% | -$58.5M |
|
149
Kirby Corp
KEX
$5.03B
| $23.9M | 0.17% |
356,220
-45,577
| -11% | -$3.05M |
|
150
Aclaris Therapeutics
ACRS
$224M
| $23.8M | 0.17% |
882,297
+178,436
| +25% | +$4.82M |
|