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 | |
|---|---|---|---|---|---|---|
|
CLC
201
DELISTED
Clarcor
CLC
| $4.31M | 0.09% |
+66,917
| New | +$4.31M |
|
202
Tidewater
TDW
$2.77B
| $4.3M | 0.09% |
+2,250
| New | +$4.3M |
|
203
Equifax
EFX
$30.7B
| $4.16M | 0.09% |
+60,261
| New | +$4.16M |
|
|
PRXL
204
DELISTED
Parexel International Corp
PRXL
| $4.14M | 0.09% |
+91,618
| New | +$4.14M |
|
|
RKUS
205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.13M | 0.09% |
290,844
+274,935
| +1,728% | +$3.9M |
|
|
RVBD
206
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.07M | 0.09% |
225,173
-346,435
| -61% | -$6.26M |
|
207
PENN Entertainment
PENN
$2.92B
| $4.07M | 0.09% |
+283,792
| New | +$4.07M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.09% |
+30,427
| New | +$4.05M |
|
209
MRC Global
MRC
$1.27B
| $4.04M | 0.09% |
+125,285
| New | +$4.04M |
|
210
Gildan
GIL
$8.2B
| $4.04M | 0.09% |
+151,510
| New | +$4.04M |
|
|
ARG
211
DELISTED
AIRGAS INC
ARG
| $3.97M | 0.08% |
35,514
-36,040
| -50% | -$4.03M |
|
212
Assured Guaranty
AGO
$3.94B
| $3.94M | 0.08% |
+166,992
| New | +$3.94M |
|
|
CBM
213
DELISTED
Cambrex Corporation
CBM
| $3.9M | 0.08% |
+218,631
| New | +$3.9M |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $3.89M | 0.08% |
+109,656
| New | +$3.89M |
|
|
GOMO
215
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.89M | 0.08% |
+190,134
| New | +$3.89M |
|
216
RenaissanceRe
RNR
$11.4B
| $3.84M | 0.08% |
39,473
-65,196
| -62% | -$6.35M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.08% |
16,905
+13,454
| +390% | +$2.92M |
|
|
FNSR
218
DELISTED
Finisar Corp
FNSR
| $3.61M | 0.08% |
151,047
+120,021
| +387% | +$2.87M |
|
219
Brinker International
EAT
$7.03B
| $3.6M | 0.08% |
77,675
+60,659
| +356% | +$2.81M |
|
|
OMG
220
DELISTED
OM GROUP INC.
OMG
| $3.59M | 0.08% |
98,717
-85,033
| -46% | -$3.1M |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $3.58M | 0.08% |
88,543
-127,187
| -59% | -$5.14M |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $3.49M | 0.07% |
131,187
+94,411
| +257% | +$2.51M |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $3.44M | 0.07% |
+2,854
| New | +$3.44M |
|
224
Dentsply Sirona
XRAY
$2.9B
| $3.44M | 0.07% |
70,894
-326,643
| -82% | -$15.8M |
|
|
DATA
225
DELISTED
Tableau Software, Inc.
DATA
| $3.36M | 0.07% |
+48,708
| New | +$3.36M |
|