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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $10.6M | 0.07% |
127,501
-48,983
| -28% | -$4.07M |
|
352
Knight Transportation
KNX
$7B
| $10.4M | 0.07% |
+248,169
| New | +$10.4M |
|
353
Silicon Motion
SIMO
$2.8B
| $10.4M | 0.07% |
215,906
+7,398
| +4% | +$355K |
|
354
ON Semiconductor
ON
$20.1B
| $10.3M | 0.07% |
573,238
+560,130
| +4,273% | +$10.1M |
|
|
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.07% |
+132,266
| New | +$10.3M |
|
356
Vipshop
VIPS
$8.45B
| $10.2M | 0.06% |
1,131,945
+11,426
| +1% | +$103K |
|
357
Accenture
ACN
$159B
| $10.1M | 0.06% |
75,171
+25,388
| +51% | +$3.43M |
|
358
Dentsply Sirona
XRAY
$2.92B
| $10.1M | 0.06% |
168,992
+67,109
| +66% | +$4.03M |
|
359
Assurant
AIZ
$10.7B
| $10.1M | 0.06% |
105,086
+46,080
| +78% | +$4.42M |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.06% |
271,716
+22,586
| +9% | +$836K |
|
|
361
Lowe's Companies
LOW
$151B
| $10M | 0.06% |
125,419
-907,152
| -88% | -$72.6M |
|
362
Enovis
ENOV
$1.84B
| $9.99M | 0.06% |
138,197
-15,181
| -10% | -$1.1M |
|
|
TCP
363
DELISTED
TC Pipelines LP
TCP
| $9.93M | 0.06% |
190,872
+85,145
| +81% | +$4.43M |
|
364
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.92M | 0.06% |
268,135
-327,653
| -55% | -$12.1M |
|
365
Element Solutions
ESI
$6.33B
| $9.9M | 0.06% |
+899,841
| New | +$9.9M |
|
366
POSCO
PKX
$15.5B
| $9.8M | 0.06% |
142,071
+137,426
| +2,959% | +$9.48M |
|
367
Akebia Therapeutics
AKBA
$785M
| $9.78M | 0.06% |
488,901
+99,131
| +25% | +$1.98M |
|
|
VNTR
368
DELISTED
Venator Materials PLC
VNTR
| $9.76M | 0.06% |
+424,412
| New | +$9.76M |
|
369
Banco Bradesco
BBD
$33.6B
| $9.75M | 0.06% |
+1,556,838
| New | +$9.75M |
|
370
La-Z-Boy
LZB
$1.49B
| $9.74M | 0.06% |
360,632
+50,494
| +16% | +$1.36M |
|
|
AKS
371
DELISTED
AK Steel Holding Corp.
AKS
| $9.64M | 0.06% |
1,607,015
+1,555,965
| +3,048% | +$9.34M |
|
372
Lincoln Electric
LECO
$13.5B
| $9.62M | 0.06% |
+104,587
| New | +$9.62M |
|
373
CACI
CACI
$10.4B
| $9.55M | 0.06% |
68,685
+58,860
| +599% | +$8.18M |
|
374
BorgWarner
BWA
$9.53B
| $9.54M | 0.06% |
+212,429
| New | +$9.54M |
|
375
NRG Energy
NRG
$28.6B
| $9.52M | 0.06% |
365,972
-65,080
| -15% | -$1.69M |
|