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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $16.6M | 0.1% |
153,419
+140,219
| +1,062% | +$15.1M |
|
252
Choice Hotels
CHH
$5.41B
| $16.6M | 0.1% |
258,626
+156,639
| +154% | +$10M |
|
253
Lear
LEA
$5.91B
| $16.5M | 0.1% |
95,213
+77,303
| +432% | +$13.4M |
|
254
Ascendis Pharma
ASND
$12.5B
| $16.4M | 0.1% |
454,485
+280,131
| +161% | +$10.1M |
|
255
Wabash National
WNC
$479M
| $16.3M | 0.1% |
+708,656
| New | +$16.3M |
|
256
Texas Roadhouse
TXRH
$11.2B
| $16.1M | 0.1% |
329,066
+27,886
| +9% | +$1.37M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.1% |
4,026,807
-3,277,762
| -45% | -$13.1M |
|
258
Agios Pharmaceuticals
AGIO
$2.09B
| $16M | 0.1% |
+238,381
| New | +$16M |
|
259
Advanced Energy
AEIS
$5.8B
| $15.9M | 0.1% |
195,952
+99,875
| +104% | +$8.09M |
|
260
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.9M | 0.1% |
+619,960
| New | +$15.9M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.1% |
+376,535
| New | +$15.8M |
|
|
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | 0.1% |
555,665
+172,741
| +45% | +$4.84M |
|
263
Open Text
OTEX
$8.45B
| $15.5M | 0.1% |
483,571
-6,158
| -1% | -$197K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $15.5M | 0.1% |
1,031,626
+335,258
| +48% | +$5.03M |
|
265
iRhythm Technologies
IRTC
$5.82B
| $15.4M | 0.1% |
297,024
-210,109
| -41% | -$10.9M |
|
266
HP
HPQ
$27.4B
| $15.4M | 0.1% |
768,337
+604,341
| +369% | +$12.1M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $15.3M | 0.1% |
135,058
+120,189
| +808% | +$13.7M |
|
268
Hilton Grand Vacations
HGV
$4.15B
| $15.3M | 0.1% |
392,383
-440,882
| -53% | -$17.2M |
|
269
DXC Technology
DXC
$2.65B
| $15.3M | 0.1% |
205,124
+165,813
| +422% | +$12.3M |
|
270
Teradyne
TER
$19.1B
| $15.2M | 0.1% |
411,652
+314,825
| +325% | +$11.6M |
|
271
Donaldson
DCI
$9.44B
| $15.1M | 0.1% |
329,327
-151,175
| -31% | -$6.95M |
|
|
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.09% |
+174,027
| New | +$15M |
|
|
CBPO
273
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.9M | 0.09% |
+162,249
| New | +$14.9M |
|
274
Genpact
G
$7.82B
| $14.8M | 0.09% |
511,569
-78,152
| -13% | -$2.27M |
|
275
Quest Diagnostics
DGX
$20.5B
| $14.8M | 0.09% |
157,598
-599,886
| -79% | -$56.4M |
|