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 | |
|---|---|---|---|---|---|---|
|
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.76M | 0.12% |
629,592
+618,612
| +5,634% | +$5.66M |
|
177
American Tower
AMT
$93B
| $5.73M | 0.12% |
71,754
-47,412
| -40% | -$3.78M |
|
178
Thor Industries
THO
$5.93B
| $5.71M | 0.12% |
103,399
+93,042
| +898% | +$5.14M |
|
179
General Motors
GM
$55.3B
| $5.71M | 0.12% |
139,678
-307,127
| -69% | -$12.6M |
|
|
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.64M | 0.12% |
12,224
+6,067
| +99% | +$2.8M |
|
181
Steel Dynamics
STLD
$19.7B
| $5.61M | 0.12% |
+287,039
| New | +$5.61M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 0.12% |
231,746
-28,789
| -11% | -$691K |
|
183
Icon
ICLR
$13.7B
| $5.54M | 0.12% |
+137,028
| New | +$5.54M |
|
184
Mativ Holdings
MATV
$669M
| $5.5M | 0.12% |
106,876
-95,149
| -47% | -$4.9M |
|
185
AMC Entertainment Holdings
AMC
$1.39B
| $5.45M | 0.12% |
+26,520
| New | +$5.45M |
|
186
Macy's
M
$4.59B
| $5.26M | 0.11% |
98,580
+78,686
| +396% | +$4.2M |
|
|
USG
187
DELISTED
Usg
USG
| $5.16M | 0.11% |
+181,708
| New | +$5.16M |
|
|
MGAM
188
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.09M | 0.11% |
+162,420
| New | +$5.09M |
|
189
Flowers Foods
FLO
$3.1B
| $5.09M | 0.11% |
+237,104
| New | +$5.09M |
|
|
LF
190
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.04M | 0.11% |
+635,203
| New | +$5.04M |
|
191
Martin Marietta Materials
MLM
$37.4B
| $4.98M | 0.11% |
+49,804
| New | +$4.98M |
|
|
BRE
192
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.84M | 0.1% |
88,525
+84,811
| +2,284% | +$4.64M |
|
|
VPHM
193
DELISTED
VIROPHARMA INC
VPHM
| $4.73M | 0.1% |
+94,924
| New | +$4.73M |
|
194
Protolabs
PRLB
$1.19B
| $4.7M | 0.1% |
+65,973
| New | +$4.7M |
|
|
OPEN
195
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.68M | 0.1% |
+58,978
| New | +$4.68M |
|
|
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 0.1% |
+94,765
| New | +$4.57M |
|
197
Genpact
G
$7.81B
| $4.55M | 0.1% |
+247,750
| New | +$4.55M |
|
|
SNTS
198
DELISTED
SANTARUS INC
SNTS
| $4.44M | 0.09% |
138,923
-11,672
| -8% | -$373K |
|
|
RDC
199
DELISTED
Rowan Companies Plc
RDC
| $4.4M | 0.09% |
124,442
-67,022
| -35% | -$2.37M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.09% |
36,928
+33,128
| +872% | +$3.93M |
|