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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $5.94M | 0.04% |
162,054
+154,560
| +2,062% | +$5.67M |
|
|
XLRN
502
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.91M | 0.04% |
159,799
+136,966
| +600% | +$5.07M |
|
|
SEMG
503
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.9M | 0.04% |
203,545
-875,087
| -81% | -$25.4M |
|
|
NXTM
504
DELISTED
NxStage Medical Inc.
NXTM
| $5.88M | 0.04% |
210,023
-234,595
| -53% | -$6.57M |
|
505
Stepan Co
SCL
$1.13B
| $5.86M | 0.04% |
69,712
+42,634
| +157% | +$3.58M |
|
|
PKY
506
DELISTED
Parkway, Inc.
PKY
| $5.83M | 0.04% |
253,516
+239,757
| +1,743% | +$5.51M |
|
507
Globe Life
GL
$11.3B
| $5.78M | 0.04% |
72,306
-43,148
| -37% | -$3.45M |
|
508
Reinsurance Group of America
RGA
$12.8B
| $5.78M | 0.04% |
41,290
+17,224
| +72% | +$2.41M |
|
509
Barclays
BCS
$69.1B
| $5.78M | 0.04% |
+604,285
| New | +$5.78M |
|
510
COPT Defense Properties
CDP
$3.46B
| $5.76M | 0.04% |
174,481
-55,699
| -24% | -$1.84M |
|
|
TPC
511
Tutor Perini Corporation
TPC
$3.3B
| $5.76M | 0.04% |
205,647
+149,749
| +268% | +$4.19M |
|
|
PMC
512
DELISTED
PharMerica Corporation
PMC
| $5.65M | 0.04% |
+194,979
| New | +$5.65M |
|
513
Regal Rexnord
RRX
$9.66B
| $5.58M | 0.04% |
+70,675
| New | +$5.58M |
|
|
BSMX
514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.57M | 0.04% |
+557,430
| New | +$5.57M |
|
515
Kinsale Capital Group
KNSL
$10.6B
| $5.54M | 0.04% |
128,776
-65,124
| -34% | -$2.8M |
|
516
Weibo
WB
$2.87B
| $5.51M | 0.03% |
55,675
-143,551
| -72% | -$14.2M |
|
517
FormFactor
FORM
$2.26B
| $5.5M | 0.03% |
323,801
-13,173
| -4% | -$224K |
|
518
Lantheus
LNTH
$3.72B
| $5.48M | 0.03% |
304,238
-749,932
| -71% | -$13.5M |
|
519
Axcelis
ACLS
$2.53B
| $5.46M | 0.03% |
+202,215
| New | +$5.46M |
|
520
TrueCar
TRUE
$191M
| $5.46M | 0.03% |
341,080
+277,548
| +437% | +$4.44M |
|
521
CarMax
KMX
$9.11B
| $5.44M | 0.03% |
71,519
+45,511
| +175% | +$3.46M |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.03% |
138,146
-434,299
| -76% | -$16.9M |
|
|
CNXM
523
DELISTED
CNX Midstream Partners LP
CNXM
| $5.38M | 0.03% |
336,522
+101,671
| +43% | +$1.63M |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $5.38M | 0.03% |
+134,542
| New | +$5.38M |
|
|
TRTX
525
TPG RE Finance Trust
TRTX
$761M
| $5.38M | 0.03% |
+268,797
| New | +$5.38M |
|