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 | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| $23.6M | 0.17% |
+392,540
| New | +$23.6M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.17% |
74,773
-455,597
| -86% | -$144M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $23.3M | 0.17% |
178,987
+140,116
| +360% | +$18.2M |
|
|
WBMD
154
DELISTED
WebMD Health Corp.
WBMD
| $23.1M | 0.17% |
391,015
-254,276
| -39% | -$15M |
|
155
Howmet Aerospace
HWM
$70.3B
| $23.1M | 0.17% |
+1,306,920
| New | +$23.1M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23M | 0.17% |
252,565
-172,618
| -41% | -$15.7M |
|
|
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.9M | 0.17% |
995,109
+869,657
| +693% | +$20M |
|
158
Liberty Broadband Class C
LBRDK
$8.6B
| $22.7M | 0.17% |
261,148
+116,105
| +80% | +$10.1M |
|
159
Wolverine World Wide
WWW
$2.55B
| $22.6M | 0.17% |
808,859
+520,754
| +181% | +$14.6M |
|
160
Fair Isaac
FICO
$36.5B
| $22.6M | 0.17% |
162,920
+41,253
| +34% | +$5.73M |
|
161
Patterson-UTI
PTEN
$2.13B
| $22.5M | 0.16% |
1,127,444
+757,798
| +205% | +$15.2M |
|
162
Incyte
INCY
$17B
| $22.3M | 0.16% |
177,356
-158,022
| -47% | -$19.9M |
|
163
Analog Devices
ADI
$120B
| $22.3M | 0.16% |
286,416
-485,646
| -63% | -$37.9M |
|
|
WR
164
DELISTED
Westar Energy Inc
WR
| $22.2M | 0.16% |
+418,291
| New | +$22.2M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $22.1M | 0.16% |
3,685,212
+2,946,374
| +399% | +$17.7M |
|
166
Donaldson
DCI
$9.28B
| $22.1M | 0.16% |
480,502
+422,292
| +725% | +$19.4M |
|
167
Dollar Tree
DLTR
$21.3B
| $22.1M | 0.16% |
315,260
+4,301
| +1% | +$301K |
|
168
Vornado Realty Trust
VNO
$7.55B
| $21.9M | 0.16% |
288,799
+127,669
| +79% | +$9.7M |
|
|
X
169
DELISTED
US Steel
X
| $21.8M | 0.16% |
991,141
+901,086
| +1,001% | +$19.8M |
|
170
Honeywell
HON
$136B
| $21.6M | 0.16% |
169,204
-108,793
| -39% | -$13.9M |
|
171
8x8 Inc
EGHT
$270M
| $21.4M | 0.16% |
1,423,377
+1,181,282
| +488% | +$17.7M |
|
172
iRhythm Technologies
IRTC
$5.67B
| $21.3M | 0.16% |
+507,133
| New | +$21.3M |
|
|
GOV
173
DELISTED
Government Properties Income Trust
GOV
| $21.2M | 0.16% |
+1,178,838
| New | +$21.2M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.15% |
471,143
-459,391
| -49% | -$20.7M |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $20.9M | 0.15% |
615,964
+569,296
| +1,220% | +$19.4M |
|