MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
384
Reduced
350
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$255M |
| 2 |
Applied Materials
AMAT
|
$141M |
| 3 |
Philip Morris
PM
|
$88.5M |
| 4 |
British American Tobacco
BTI
|
$76.6M |
| 5 |
General Dynamics
GD
|
$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$121M |
| 3 |
Fortive
FTV
|
$78.8M |
| 4 |
Lowe's Companies
LOW
|
$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.42B
| $18.7M | 0.12% |
382,507
+356,311
| +1,360% | +$17.5M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 0.12% |
3,111,209
-574,003
| -16% | -$3.44M |
|
228
Planet Fitness
PLNT
$8.77B
| $18.6M | 0.12% |
690,216
-1,783,697
| -72% | -$48.2M |
|
229
LPL Financial
LPLA
$26.6B
| $18.5M | 0.12% |
+355,817
| New | +$18.5M |
|
230
Eaton
ETN
$136B
| $18.4M | 0.12% |
+238,430
| New | +$18.4M |
|
231
Avery Dennison
AVY
$13.1B
| $18.3M | 0.12% |
186,851
-461,631
| -71% | -$45.2M |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $18.2M | 0.12% |
+138,926
| New | +$18.2M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $18M | 0.11% |
545,294
-70,670
| -11% | -$2.33M |
|
|
RGC
234
DELISTED
Regal Entertainment Group
RGC
| $18M | 0.11% |
+1,123,818
| New | +$18M |
|
235
FirstEnergy
FE
$25.1B
| $18M | 0.11% |
579,689
+237,247
| +69% | +$7.35M |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $17.8M | 0.11% |
2,549,224
+1,990,536
| +356% | +$13.9M |
|
237
United Airlines
UAL
$34.5B
| $17.7M | 0.11% |
290,539
+266,754
| +1,122% | +$16.3M |
|
|
SCG
238
DELISTED
Scana
SCG
| $17.7M | 0.11% |
369,050
+220,215
| +148% | +$10.6M |
|
239
First Financial Bancorp
FFBC
$2.5B
| $17.6M | 0.11% |
676,454
+631,125
| +1,392% | +$16.4M |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $17.6M | 0.11% |
605,408
+171,565
| +40% | +$4.98M |
|
241
Xerox
XRX
$493M
| $17.6M | 0.11% |
+531,814
| New | +$17.6M |
|
242
XPO
XPO
$15.4B
| $17.3M | 0.11% |
+736,594
| New | +$17.3M |
|
243
SITE Centers
SITC
$490M
| $17.2M | 0.11% |
1,482,412
+1,120,036
| +309% | +$13M |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $17.1M | 0.11% |
335,121
+240,859
| +256% | +$12.3M |
|
245
Sarepta Therapeutics
SRPT
$1.96B
| $17M | 0.11% |
378,347
+365,136
| +2,764% | +$16.4M |
|
246
Progress Software
PRGS
$1.88B
| $17M | 0.11% |
447,441
+125,817
| +39% | +$4.78M |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $17M | 0.11% |
491,198
+363,906
| +286% | +$12.6M |
|
248
RPM International
RPM
$16.2B
| $16.8M | 0.11% |
329,949
+234,930
| +247% | +$12M |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $16.8M | 0.11% |
90,540
+83,043
| +1,108% | +$15.4M |
|
250
ServiceNow
NOW
$190B
| $16.7M | 0.11% |
+141,843
| New | +$16.7M |
|