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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $7M | 0.04% |
100,013
-59,624
| -37% | -$4.17M |
|
452
Onto Innovation
ONTO
$5.1B
| $6.92M | 0.04% |
238,628
+125,857
| +112% | +$3.65M |
|
453
Vera Bradley
VRA
$60.6M
| $6.92M | 0.04% |
768,931
+721,173
| +1,510% | +$6.49M |
|
454
ATI
ATI
$10.7B
| $6.85M | 0.04% |
+285,436
| New | +$6.85M |
|
455
AGCO
AGCO
$8.28B
| $6.85M | 0.04% |
+92,573
| New | +$6.85M |
|
|
CCC
456
DELISTED
Calgon Carbon Corp
CCC
| $6.84M | 0.04% |
+325,476
| New | +$6.84M |
|
457
Insulet
PODD
$24.5B
| $6.81M | 0.04% |
123,743
-50,412
| -29% | -$2.77M |
|
458
e.l.f. Beauty
ELF
$7.6B
| $6.8M | 0.04% |
295,481
+90,986
| +44% | +$2.09M |
|
459
MRC Global
MRC
$1.28B
| $6.78M | 0.04% |
+399,017
| New | +$6.78M |
|
460
Watts Water Technologies
WTS
$9.35B
| $6.78M | 0.04% |
98,209
+285
| +0.3% | +$19.7K |
|
461
Nu Skin
NUS
$569M
| $6.74M | 0.04% |
+110,485
| New | +$6.74M |
|
|
GAP
462
The Gap, Inc.
GAP
$8.83B
| $6.7M | 0.04% |
223,152
-238,544
| -52% | -$7.16M |
|
463
Valmont Industries
VMI
$7.46B
| $6.67M | 0.04% |
+42,225
| New | +$6.67M |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.35B
| $6.67M | 0.04% |
66,024
-38,600
| -37% | -$3.9M |
|
465
Trimble
TRMB
$19.2B
| $6.65M | 0.04% |
170,559
-37,434
| -18% | -$1.46M |
|
466
Cognex
CGNX
$7.55B
| $6.65M | 0.04% |
+120,884
| New | +$6.65M |
|
467
Qiagen
QGEN
$10.3B
| $6.65M | 0.04% |
195,952
+51,861
| +36% | +$1.76M |
|
468
Parker-Hannifin
PH
$96.1B
| $6.65M | 0.04% |
+37,981
| New | +$6.65M |
|
|
TAHO
469
DELISTED
Tahoe Resources Inc
TAHO
| $6.64M | 0.04% |
+1,328,518
| New | +$6.64M |
|
470
F5
FFIV
$18.1B
| $6.61M | 0.04% |
54,657
-39,591
| -42% | -$4.79M |
|
471
Cooper-Standard Automotive
CPS
$677M
| $6.61M | 0.04% |
+56,956
| New | +$6.61M |
|
472
Celestica
CLS
$27.9B
| $6.55M | 0.04% |
545,483
+501,504
| +1,140% | +$6.02M |
|
473
Farmer Brothers
FARM
$43.5M
| $6.49M | 0.04% |
196,645
+132,662
| +207% | +$4.38M |
|
474
Helix Energy Solutions
HLX
$933M
| $6.48M | 0.04% |
925,879
+235,328
| +34% | +$1.65M |
|
475
Costco
COST
$427B
| $6.48M | 0.04% |
39,515
+12,599
| +47% | +$2.07M |
|