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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $13.3M | 0.08% |
95,555
+82,420
| +627% | +$11.5M |
|
302
JB Hunt Transport Services
JBHT
$13.9B
| $13.3M | 0.08% |
119,552
-22,985
| -16% | -$2.55M |
|
303
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.08% |
+89,548
| New | +$13.3M |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.08% |
770,788
-127,113
| -14% | -$2.16M |
|
305
Hormel Foods
HRL
$14.1B
| $13.1M | 0.08% |
+408,597
| New | +$13.1M |
|
306
CAE Inc
CAE
$8.53B
| $13.1M | 0.08% |
+725,341
| New | +$13.1M |
|
307
WESCO International
WCC
$10.7B
| $13M | 0.08% |
223,956
+77,560
| +53% | +$4.5M |
|
308
Methanex
MEOH
$2.99B
| $13M | 0.08% |
259,750
+158,443
| +156% | +$7.92M |
|
|
LOXO
309
DELISTED
Loxo Oncology, Inc
LOXO
| $12.7M | 0.08% |
138,269
-278,569
| -67% | -$25.6M |
|
310
Webster Financial
WBS
$10.3B
| $12.5M | 0.08% |
236,171
+130,097
| +123% | +$6.9M |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.08% |
+135,843
| New | +$12.5M |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.08% |
248,412
-169,879
| -41% | -$8.49M |
|
|
ONCE
313
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.3M | 0.08% |
+138,022
| New | +$12.3M |
|
|
CEO
314
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.08% |
+93,051
| New | +$12.1M |
|
|
MSCC
315
DELISTED
Microsemi Corp
MSCC
| $12M | 0.08% |
+236,077
| New | +$12M |
|
316
Dover
DOV
$24.4B
| $12M | 0.08% |
163,418
+4,056
| +3% | +$298K |
|
|
PRXL
317
DELISTED
Parexel International Corp
PRXL
| $12M | 0.08% |
136,035
-215,497
| -61% | -$19M |
|
318
Coca-Cola
KO
$292B
| $11.9M | 0.08% |
+265,181
| New | +$11.9M |
|
319
WIX.com
WIX
$8.52B
| $11.9M | 0.08% |
165,253
+98,336
| +147% | +$7.08M |
|
320
Papa John's
PZZA
$1.58B
| $11.9M | 0.08% |
162,975
-81,555
| -33% | -$5.95M |
|
321
UGI
UGI
$7.43B
| $11.9M | 0.08% |
252,542
+168,264
| +200% | +$7.91M |
|
322
KT
KT
$9.78B
| $11.8M | 0.08% |
+846,149
| New | +$11.8M |
|
|
SHPG
323
DELISTED
Shire pic
SHPG
| $11.8M | 0.07% |
77,339
+71,855
| +1,310% | +$11M |
|
324
JELD-WEN Holding
JELD
$577M
| $11.7M | 0.07% |
326,066
+302,865
| +1,305% | +$10.9M |
|
325
CEVA Inc
CEVA
$543M
| $11.7M | 0.07% |
272,626
+142,083
| +109% | +$6.11M |
|