MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $8.88M | 0.06% |
+174,155
| New | +$8.88M |
|
352
J.M. Smucker
SJM
$12B
| $8.85M | 0.06% |
+75,034
| New | +$8.85M |
|
353
Theravance Biopharma
TBPH
$703M
| $8.85M | 0.06% |
221,180
-369,693
| -63% | -$14.8M |
|
354
Rexford Industrial Realty
REXR
$10.2B
| $8.7M | 0.06% |
+322,380
| New | +$8.7M |
|
355
ITT
ITT
$13.3B
| $8.7M | 0.06% |
217,385
+211,124
| +3,372% | +$8.45M |
|
|
RTEC
356
DELISTED
Rudolph Technologies Inc
RTEC
| $8.65M | 0.06% |
376,190
+301,807
| +406% | +$6.94M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.6M | 0.06% |
172,044
-368,816
| -68% | -$18.4M |
|
358
Ameris Bancorp
ABCB
$5.08B
| $8.57M | 0.06% |
+178,542
| New | +$8.57M |
|
359
Leidos
LDOS
$23B
| $8.55M | 0.06% |
164,404
+152,548
| +1,287% | +$7.93M |
|
360
Amdocs
DOX
$9.46B
| $8.47M | 0.06% |
132,404
+88,702
| +203% | +$5.68M |
|
|
VRE
361
Veris Residential
VRE
$1.52B
| $8.4M | 0.06% |
+311,246
| New | +$8.4M |
|
362
WESCO International
WCC
$10.7B
| $8.35M | 0.06% |
146,396
+64,915
| +80% | +$3.7M |
|
363
Tronox
TROX
$710M
| $8.3M | 0.06% |
553,068
+265,547
| +92% | +$3.98M |
|
364
Sherwin-Williams
SHW
$92.9B
| $8.28M | 0.06% |
70,728
-138,507
| -66% | -$16.2M |
|
365
JPMorgan Chase
JPM
$809B
| $8.23M | 0.06% |
90,446
+23,647
| +35% | +$2.15M |
|
366
Booz Allen Hamilton
BAH
$12.6B
| $8.22M | 0.06% |
+249,130
| New | +$8.22M |
|
367
Philips
PHG
$26.5B
| $8.21M | 0.06% |
289,701
+31,579
| +12% | +$895K |
|
368
Restaurant Brands International
QSR
$20.7B
| $8.21M | 0.06% |
130,316
+105,518
| +426% | +$6.65M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 0.06% |
+273,233
| New | +$8.2M |
|
370
BJ's Restaurants
BJRI
$742M
| $8.19M | 0.06% |
+221,274
| New | +$8.19M |
|
371
American Homes 4 Rent
AMH
$12.9B
| $8.16M | 0.06% |
354,791
-607,007
| -63% | -$14M |
|
372
AbbVie
ABBV
$375B
| $8.12M | 0.06% |
111,274
+93,060
| +511% | +$6.79M |
|
373
Thor Industries
THO
$5.94B
| $8.08M | 0.06% |
76,975
+8,059
| +12% | +$846K |
|
374
COPT Defense Properties
CDP
$3.46B
| $8.06M | 0.06% |
+230,180
| New | +$8.06M |
|
375
Vishay Intertechnology
VSH
$2.11B
| $8M | 0.06% |
+470,503
| New | +$8M |
|