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 | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$1.12B
| $17.9M | 0.13% |
+577,151
| New | +$17.9M |
|
202
Ambev
ABEV
$34.8B
| $17.8M | 0.13% |
+3,563,786
| New | +$17.8M |
|
203
Papa John's
PZZA
$1.58B
| $17.6M | 0.13% |
244,530
+194,804
| +392% | +$14M |
|
204
Diageo
DEO
$61.3B
| $17.6M | 0.13% |
146,568
+104,495
| +248% | +$12.5M |
|
205
Douglas Emmett
DEI
$2.83B
| $17.5M | 0.13% |
+460,684
| New | +$17.5M |
|
206
Paychex
PAYX
$48.7B
| $17.5M | 0.13% |
+306,529
| New | +$17.5M |
|
207
First Interstate BancSystem
FIBK
$3.41B
| $17.5M | 0.13% |
+472,105
| New | +$17.5M |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $17.3M | 0.13% |
204,005
+168,488
| +474% | +$14.3M |
|
209
Red Rock Resorts
RRR
$3.7B
| $17.3M | 0.13% |
+719,754
| New | +$17.3M |
|
210
SiriusXM
SIRI
$8.1B
| $17M | 0.12% |
340,465
+286,879
| +535% | +$14.3M |
|
211
Repligen
RGEN
$7.01B
| $17M | 0.12% |
414,146
+156,828
| +61% | +$6.43M |
|
212
Louisiana-Pacific
LPX
$6.9B
| $16.8M | 0.12% |
698,398
-429,684
| -38% | -$10.3M |
|
213
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.12% |
320,933
+312,546
| +3,727% | +$16.3M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.12% |
347,046
+189,591
| +120% | +$9.1M |
|
215
Prudential Financial
PRU
$37.2B
| $16.5M | 0.12% |
153,086
+143,029
| +1,422% | +$15.4M |
|
216
Genpact
G
$7.82B
| $16.5M | 0.12% |
589,721
-190,864
| -24% | -$5.34M |
|
217
Akamai
AKAM
$11.3B
| $16.5M | 0.12% |
+329,909
| New | +$16.5M |
|
|
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.4M | 0.12% |
530,039
+186,076
| +54% | +$5.77M |
|
219
eBay
EBAY
$42.3B
| $16.4M | 0.12% |
469,166
+361,746
| +337% | +$12.7M |
|
220
Illumina
ILMN
$15.7B
| $16.3M | 0.12% |
+96,483
| New | +$16.3M |
|
221
Roper Technologies
ROP
$55.8B
| $16.2M | 0.12% |
69,673
+48,719
| +233% | +$11.3M |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $16M | 0.12% |
572,488
-19,966
| -3% | -$559K |
|
223
KLA
KLAC
$119B
| $16M | 0.12% |
173,927
-101,748
| -37% | -$9.36M |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $16M | 0.12% |
266,106
+254,731
| +2,239% | +$15.3M |
|
225
Inogen
INGN
$219M
| $15.9M | 0.12% |
166,982
+49,818
| +43% | +$4.73M |
|