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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.14B
| $14.7M | 0.09% |
+193,178
| New | +$14.7M |
|
277
Thor Industries
THO
$5.94B
| $14.7M | 0.09% |
116,515
+39,540
| +51% | +$4.98M |
|
278
Jabil
JBL
$22.5B
| $14.7M | 0.09% |
+505,842
| New | +$14.7M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.09% |
104,783
-7,515
| -7% | -$1.05M |
|
|
RTEC
280
DELISTED
Rudolph Technologies Inc
RTEC
| $14.7M | 0.09% |
563,554
+187,364
| +50% | +$4.87M |
|
|
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.6M | 0.09% |
+98,825
| New | +$14.6M |
|
|
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.09% |
+469,948
| New | +$14.6M |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $14.2M | 0.09% |
678,479
+386,800
| +133% | +$8.12M |
|
284
Monster Beverage
MNST
$61B
| $14.2M | 0.09% |
516,102
-252,152
| -33% | -$6.93M |
|
285
Foot Locker
FL
$2.29B
| $14.1M | 0.09% |
403,614
-325,784
| -45% | -$11.4M |
|
286
Performance Food Group
PFGC
$16.5B
| $14.1M | 0.09% |
+503,372
| New | +$14.1M |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.09% |
+347,502
| New | +$14M |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| $14M | 0.09% |
467,240
-105,248
| -18% | -$3.16M |
|
289
Voya Financial
VOYA
$7.38B
| $14M | 0.09% |
349,489
+295,247
| +544% | +$11.8M |
|
290
Lincoln National
LNC
$7.98B
| $13.9M | 0.09% |
190,864
+174,052
| +1,035% | +$12.7M |
|
291
Best Buy
BBY
$16.1B
| $13.9M | 0.09% |
+244,397
| New | +$13.9M |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.9M | 0.09% |
+695,877
| New | +$13.9M |
|
293
Group 1 Automotive
GPI
$6.26B
| $13.9M | 0.09% |
193,107
+177,125
| +1,108% | +$12.8M |
|
294
Manulife Financial
MFC
$52.1B
| $13.9M | 0.09% |
695,121
+632,882
| +1,017% | +$12.7M |
|
|
EQM
295
DELISTED
EQM Midstream Partners, LP
EQM
| $13.6M | 0.09% |
181,208
-307,193
| -63% | -$23M |
|
296
Marsh & McLennan
MMC
$100B
| $13.5M | 0.09% |
161,054
-465,668
| -74% | -$39.1M |
|
297
Sabesp
SBS
$15.8B
| $13.5M | 0.09% |
1,348,302
-193,118
| -13% | -$1.93M |
|
298
Kennametal
KMT
$1.67B
| $13.4M | 0.08% |
334,096
+222,472
| +199% | +$8.9M |
|
299
TJX Companies
TJX
$155B
| $13.4M | 0.08% |
360,790
-670,858
| -65% | -$24.8M |
|
300
Prudential Financial
PRU
$37.2B
| $13.3M | 0.08% |
125,522
-27,564
| -18% | -$2.92M |
|