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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $9.51M | 0.06% |
+71,523
| New | +$9.51M |
|
377
Sanmina
SANM
$6.44B
| $9.48M | 0.06% |
256,257
+221,452
| +636% | +$8.19M |
|
378
Azenta
AZTA
$1.39B
| $9.45M | 0.06% |
315,111
+283,344
| +892% | +$8.5M |
|
379
MKS Inc. Common Stock
MKSI
$7.02B
| $9.36M | 0.06% |
99,525
+73,403
| +281% | +$6.9M |
|
380
American Axle
AXL
$706M
| $9.35M | 0.06% |
+519,510
| New | +$9.35M |
|
|
SCLN
381
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.28M | 0.06% |
843,451
+600,767
| +248% | +$6.61M |
|
|
SNP
382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.27M | 0.06% |
+121,913
| New | +$9.27M |
|
383
Varex Imaging
VREX
$484M
| $9.22M | 0.06% |
271,286
-27,835
| -9% | -$946K |
|
|
XCRA
384
DELISTED
Xcerra Corporation
XCRA
| $9.2M | 0.06% |
920,184
+684,562
| +291% | +$6.85M |
|
|
XIFR
385
XPLR Infrastructure, LP
XIFR
$976M
| $9.19M | 0.06% |
229,647
+152,754
| +199% | +$6.11M |
|
386
Evertec
EVTC
$2.21B
| $9.18M | 0.06% |
+573,487
| New | +$9.18M |
|
387
Veeva Systems
VEEV
$44.7B
| $9.13M | 0.06% |
163,058
+6,372
| +4% | +$357K |
|
388
BJ's Restaurants
BJRI
$742M
| $9.1M | 0.06% |
303,390
+82,116
| +37% | +$2.46M |
|
389
Xcel Energy
XEL
$43B
| $9.06M | 0.06% |
192,853
+176,435
| +1,075% | +$8.29M |
|
|
CBD
390
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.06M | 0.06% |
+377,624
| New | +$9.06M |
|
391
Wolverine World Wide
WWW
$2.59B
| $9.01M | 0.06% |
310,741
-498,118
| -62% | -$14.4M |
|
392
Nordson
NDSN
$12.6B
| $8.93M | 0.06% |
75,014
-91,757
| -55% | -$10.9M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $8.91M | 0.06% |
148,413
-119,022
| -45% | -$7.14M |
|
394
Primoris Services
PRIM
$6.32B
| $8.88M | 0.06% |
+306,134
| New | +$8.88M |
|
395
Wendy's
WEN
$1.97B
| $8.87M | 0.06% |
554,399
-249,367
| -31% | -$3.99M |
|
396
Corcept Therapeutics
CORT
$7.31B
| $8.86M | 0.06% |
466,460
-695,370
| -60% | -$13.2M |
|
397
EnerSys
ENS
$3.89B
| $8.83M | 0.06% |
127,920
+118,823
| +1,306% | +$8.2M |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $8.83M | 0.06% |
116,115
-39,963
| -26% | -$3.04M |
|
|
FBR
399
DELISTED
Fibria Celulose Sa
FBR
| $8.82M | 0.06% |
+629,918
| New | +$8.82M |
|
|
CSRA
400
DELISTED
CSRA Inc.
CSRA
| $8.8M | 0.06% |
275,018
+219,006
| +391% | +$7.01M |
|