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 | |
|---|---|---|---|---|---|---|
|
INFA
151
DELISTED
INFORMATICA CORP
INFA
| $7.45M | 0.16% |
179,491
+145,338
| +426% | +$6.03M |
|
152
ICU Medical
ICUI
$3.1B
| $7.41M | 0.16% |
116,263
+19,875
| +21% | +$1.27M |
|
153
Steven Madden
SHOO
$2.19B
| $7.31M | 0.15% |
+299,792
| New | +$7.31M |
|
154
eBay
EBAY
$42.5B
| $7.29M | 0.15% |
315,495
+267,975
| +564% | +$6.19M |
|
|
EJ
155
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.28M | 0.15% |
+519,956
| New | +$7.28M |
|
156
Oshkosh
OSK
$8.9B
| $7.27M | 0.15% |
+144,314
| New | +$7.27M |
|
|
PTP
157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.26M | 0.15% |
118,450
-47,181
| -28% | -$2.89M |
|
158
Jones Lang LaSalle
JLL
$14.6B
| $7.19M | 0.15% |
+70,173
| New | +$7.19M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $7.16M | 0.15% |
+80,171
| New | +$7.16M |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.04M | 0.15% |
108,137
-13,361
| -11% | -$870K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $6.99M | 0.15% |
66,699
-34,726
| -34% | -$3.64M |
|
162
RTX Corp
RTX
$212B
| $6.92M | 0.15% |
+96,657
| New | +$6.92M |
|
|
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
| $6.92M | 0.15% |
130,069
+118,071
| +984% | +$6.28M |
|
164
Equinix
EQIX
$75.2B
| $6.72M | 0.14% |
+37,860
| New | +$6.72M |
|
165
Stryker
SYK
$151B
| $6.65M | 0.14% |
88,561
-206,797
| -70% | -$15.5M |
|
|
SFUN
166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.56M | 0.14% |
+7,958
| New | +$6.56M |
|
|
APOL
167
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.48M | 0.14% |
+237,191
| New | +$6.48M |
|
168
Dominion Energy
D
$50.2B
| $6.44M | 0.14% |
+99,548
| New | +$6.44M |
|
|
AFSI
169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.26M | 0.13% |
+383,136
| New | +$6.26M |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $6.26M | 0.13% |
56,312
+6,377
| +13% | +$708K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $6.22M | 0.13% |
+73,606
| New | +$6.22M |
|
172
Canadian National Railway
CNI
$60.4B
| $6.18M | 0.13% |
108,378
+44,744
| +70% | +$2.55M |
|
|
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.14M | 0.13% |
202,618
+172,618
| +575% | +$5.23M |
|
174
Johnson & Johnson
JNJ
$431B
| $6.06M | 0.13% |
66,109
-209,858
| -76% | -$19.2M |
|
175
NetApp
NTAP
$23.7B
| $5.98M | 0.13% |
145,289
-51,536
| -26% | -$2.12M |
|