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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $11.7M | 0.07% |
144,465
+110,122
| +321% | +$8.92M |
|
|
CPN
327
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.07% |
+779,364
| New | +$11.7M |
|
328
First Bancorp
FBP
$3.54B
| $11.6M | 0.07% |
2,329,066
+2,291,617
| +6,119% | +$11.5M |
|
329
APA Corp
APA
$8.14B
| $11.6M | 0.07% |
+252,706
| New | +$11.6M |
|
330
Tyson Foods
TSN
$20B
| $11.5M | 0.07% |
163,976
+65,429
| +66% | +$4.58M |
|
331
Atlassian
TEAM
$45.2B
| $11.5M | 0.07% |
327,752
+236,530
| +259% | +$8.28M |
|
332
Stewart Information Services
STC
$2.06B
| $11.4M | 0.07% |
299,346
+272,722
| +1,024% | +$10.4M |
|
333
Associated Banc-Corp
ASB
$4.42B
| $11.4M | 0.07% |
473,837
+364,309
| +333% | +$8.74M |
|
334
Vail Resorts
MTN
$5.87B
| $11.3M | 0.07% |
49,728
+48,561
| +4,161% | +$11.1M |
|
|
BMS
335
DELISTED
Bemis
BMS
| $11.3M | 0.07% |
246,233
-420,766
| -63% | -$19.4M |
|
336
Amkor Technology
AMKR
$6.09B
| $11.3M | 0.07% |
+1,025,799
| New | +$11.3M |
|
|
KITE
337
DELISTED
Kite Pharma, Inc.
KITE
| $11.3M | 0.07% |
+62,618
| New | +$11.3M |
|
338
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.2M | 0.07% |
468,461
+356,350
| +318% | +$8.55M |
|
339
Liberty Broadband Class C
LBRDK
$8.61B
| $11.2M | 0.07% |
118,206
-142,942
| -55% | -$13.6M |
|
|
RMP
340
DELISTED
Rice Midstream Partners LP
RMP
| $11.2M | 0.07% |
531,441
+75,780
| +17% | +$1.59M |
|
341
Vishay Intertechnology
VSH
$2.11B
| $11M | 0.07% |
580,528
+110,025
| +23% | +$2.09M |
|
342
Pediatrix Medical
MD
$1.49B
| $11M | 0.07% |
255,916
+157,387
| +160% | +$6.77M |
|
343
ConocoPhillips
COP
$116B
| $11M | 0.07% |
219,758
+148,284
| +207% | +$7.41M |
|
344
Apogee Enterprises
APOG
$939M
| $11M | 0.07% |
228,843
+221,287
| +2,929% | +$10.6M |
|
345
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.07% |
106,910
-364,001
| -77% | -$37.1M |
|
346
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.07% |
+130,461
| New | +$10.8M |
|
347
Urban Edge Properties
UE
$2.67B
| $10.8M | 0.07% |
450,365
-913,448
| -67% | -$21.9M |
|
|
FDC
348
DELISTED
First Data Corporation
FDC
| $10.8M | 0.07% |
+598,755
| New | +$10.8M |
|
349
Teradata
TDC
$1.99B
| $10.8M | 0.07% |
316,355
+149,584
| +90% | +$5.09M |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $10.7M | 0.07% |
100,240
-96,034
| -49% | -$10.3M |
|