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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.04% |
43,754
+38,429
| +722% | +$5.69M |
|
477
Floor & Decor
FND
$9.42B
| $6.43M | 0.04% |
+164,819
| New | +$6.43M |
|
|
AGN
478
DELISTED
Allergan plc
AGN
| $6.41M | 0.04% |
31,261
+3,182
| +11% | +$652K |
|
|
EEP
479
DELISTED
Enbridge Energy Partners
EEP
| $6.35M | 0.04% |
396,713
-299,833
| -43% | -$4.8M |
|
|
MDCO
480
DELISTED
Medicines Co
MDCO
| $6.33M | 0.04% |
170,933
+32,289
| +23% | +$1.19M |
|
481
Medifast
MED
$149M
| $6.31M | 0.04% |
107,013
+3,201
| +3% | +$189K |
|
482
Charles River Laboratories
CRL
$8.07B
| $6.28M | 0.04% |
58,103
-50,672
| -47% | -$5.47M |
|
483
Merit Medical Systems
MMSI
$5.51B
| $6.26M | 0.04% |
149,050
-43,870
| -23% | -$1.84M |
|
|
IVC
484
DELISTED
Invacare Corporation
IVC
| $6.25M | 0.04% |
390,803
-120,659
| -24% | -$1.93M |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.25M | 0.04% |
+102,467
| New | +$6.25M |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.24M | 0.04% |
145,129
-28,552
| -16% | -$1.23M |
|
487
Analog Devices
ADI
$122B
| $6.21M | 0.04% |
72,145
-214,271
| -75% | -$18.4M |
|
488
Laureate Education
LAUR
$4.1B
| $6.19M | 0.04% |
412,520
+395,484
| +2,321% | +$5.93M |
|
489
Western Alliance Bancorporation
WAL
$10B
| $6.19M | 0.04% |
116,755
+78,284
| +203% | +$4.15M |
|
490
Nasdaq
NDAQ
$53.6B
| $6.16M | 0.04% |
236,802
-875,142
| -79% | -$22.8M |
|
|
TECD
491
DELISTED
Tech Data Corp
TECD
| $6.15M | 0.04% |
69,101
+62,522
| +950% | +$5.56M |
|
492
Designer Brands
DBI
$231M
| $6.14M | 0.04% |
292,138
+51,326
| +21% | +$1.08M |
|
493
NetApp
NTAP
$23.7B
| $6.13M | 0.04% |
139,387
-31,195
| -18% | -$1.37M |
|
|
AYX
494
DELISTED
Alteryx, Inc.
AYX
| $6.11M | 0.04% |
+305,572
| New | +$6.11M |
|
495
Regions Financial
RF
$24.1B
| $6.08M | 0.04% |
405,111
-43,073
| -10% | -$646K |
|
496
Koppers
KOP
$569M
| $6.01M | 0.04% |
+130,547
| New | +$6.01M |
|
497
Terex
TEX
$3.47B
| $6M | 0.04% |
+133,231
| New | +$6M |
|
498
MGM Resorts International
MGM
$9.98B
| $5.99M | 0.04% |
+181,629
| New | +$5.99M |
|
|
NYRT
499
DELISTED
New York REIT, Inc.
NYRT
| $5.95M | 0.04% |
+74,349
| New | +$5.95M |
|
|
AHL
500
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.95M | 0.04% |
148,635
+143,293
| +2,682% | +$5.73M |
|