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 | |
|---|---|---|---|---|---|---|
|
MANT
426
DELISTED
Mantech International Corp
MANT
| $7.97M | 0.05% |
181,199
+30,043
| +20% | +$1.32M |
|
427
AvalonBay Communities
AVB
$27.8B
| $7.8M | 0.05% |
+43,808
| New | +$7.8M |
|
|
PE
428
DELISTED
PARSLEY ENERGY INC
PE
| $7.72M | 0.05% |
296,870
+100,199
| +51% | +$2.61M |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $7.71M | 0.05% |
140,248
+91,657
| +189% | +$5.04M |
|
430
CRH
CRH
$75.4B
| $7.71M | 0.05% |
202,763
+189,324
| +1,409% | +$7.19M |
|
431
Commault Systems
CVLT
$7.96B
| $7.7M | 0.05% |
126,193
+13,490
| +12% | +$823K |
|
432
Restaurant Brands International
QSR
$20.7B
| $7.68M | 0.05% |
119,950
-10,366
| -8% | -$663K |
|
|
ZGNX
433
DELISTED
Zogenix, Inc.
ZGNX
| $7.61M | 0.05% |
217,288
+195,794
| +911% | +$6.85M |
|
434
Park Hotels & Resorts
PK
$2.4B
| $7.59M | 0.05% |
271,119
-739,869
| -73% | -$20.7M |
|
|
EVBG
435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.59M | 0.05% |
291,904
+179,137
| +159% | +$4.66M |
|
436
Clearway Energy Class C
CWEN
$3.38B
| $7.56M | 0.05% |
+397,964
| New | +$7.56M |
|
437
Hubbell
HUBB
$23.2B
| $7.52M | 0.05% |
64,830
-14,515
| -18% | -$1.68M |
|
438
IMAX
IMAX
$1.6B
| $7.46M | 0.05% |
+324,375
| New | +$7.46M |
|
|
DERM
439
DELISTED
Dermira, Inc.
DERM
| $7.43M | 0.05% |
275,134
-380,201
| -58% | -$10.3M |
|
440
Dollar General
DG
$24.1B
| $7.37M | 0.05% |
+91,038
| New | +$7.37M |
|
|
HSKA
441
DELISTED
Heska Corp
HSKA
| $7.31M | 0.05% |
83,027
+35,508
| +75% | +$3.12M |
|
442
Crown Holdings
CCK
$11B
| $7.28M | 0.05% |
121,403
-204,426
| -63% | -$12.3M |
|
443
American Tower
AMT
$92.9B
| $7.23M | 0.05% |
+52,778
| New | +$7.23M |
|
444
Lamb Weston
LW
$8.08B
| $7.19M | 0.05% |
152,970
+133,043
| +668% | +$6.25M |
|
445
Ally Financial
ALLY
$12.7B
| $7.17M | 0.05% |
+298,712
| New | +$7.17M |
|
446
Copa Holdings
CPA
$4.85B
| $7.16M | 0.05% |
+57,258
| New | +$7.16M |
|
447
Pegasystems
PEGA
$9.5B
| $7.15M | 0.05% |
+246,460
| New | +$7.15M |
|
|
BID
448
DELISTED
Sotheby's
BID
| $7.09M | 0.04% |
+154,158
| New | +$7.09M |
|
449
ITT
ITT
$13.3B
| $7.03M | 0.04% |
159,857
-57,528
| -26% | -$2.53M |
|
450
Boyd Gaming
BYD
$6.93B
| $7.01M | 0.04% |
269,568
+38,719
| +17% | +$1.01M |
|