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 | |
|---|---|---|---|---|---|---|
|
VSM
526
DELISTED
Versum Materials, Inc.
VSM
| $5.36M | 0.03% |
137,367
-426,291
| -76% | -$16.6M |
|
527
Braskem
BAK
$1.41B
| $5.35M | 0.03% |
+198,023
| New | +$5.35M |
|
528
Marriott International Class A Common Stock
MAR
$71.9B
| $5.32M | 0.03% |
48,354
-3,188
| -6% | -$351K |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.03% |
28,167
-13,991
| -33% | -$2.63M |
|
530
Olin
OLN
$2.9B
| $5.28M | 0.03% |
+155,387
| New | +$5.28M |
|
531
Travelers Companies
TRV
$62B
| $5.21M | 0.03% |
42,321
-70,021
| -62% | -$8.61M |
|
532
Alamos Gold
AGI
$13.5B
| $5.19M | 0.03% |
+741,995
| New | +$5.19M |
|
533
Fomento Económico Mexicano
FMX
$29.6B
| $5.19M | 0.03% |
+54,057
| New | +$5.19M |
|
534
Morgan Stanley
MS
$236B
| $5.17M | 0.03% |
107,800
+59,453
| +123% | +$2.85M |
|
535
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.17M | 0.03% |
+429,034
| New | +$5.17M |
|
|
NBRV
536
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $5.17M | 0.03% |
+2,584
| New | +$5.17M |
|
537
KeyCorp
KEY
$20.8B
| $5.16M | 0.03% |
271,682
-1,016,883
| -79% | -$19.3M |
|
538
Toro Company
TTC
$7.99B
| $5.14M | 0.03% |
82,910
-116,120
| -58% | -$7.2M |
|
539
Ormat Technologies
ORA
$5.51B
| $5.14M | 0.03% |
+84,180
| New | +$5.14M |
|
540
Leggett & Platt
LEG
$1.35B
| $5.1M | 0.03% |
+106,221
| New | +$5.1M |
|
541
Schneider National
SNDR
$4.3B
| $5.09M | 0.03% |
+203,763
| New | +$5.09M |
|
542
Yum China
YUMC
$16.5B
| $5.09M | 0.03% |
127,366
-687,090
| -84% | -$27.5M |
|
543
Gran Tierra Energy
GTE
$139M
| $4.99M | 0.03% |
249,586
-17,281
| -6% | -$346K |
|
544
NETSCOUT
NTCT
$1.79B
| $4.99M | 0.03% |
155,907
+134,729
| +636% | +$4.31M |
|
545
Microchip Technology
MCHP
$35.6B
| $4.98M | 0.03% |
+110,614
| New | +$4.98M |
|
|
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
| $4.97M | 0.03% |
146,148
+95,118
| +186% | +$3.23M |
|
|
COUP
547
DELISTED
Coupa Software Incorporated
COUP
| $4.95M | 0.03% |
+159,627
| New | +$4.95M |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $4.95M | 0.03% |
164,848
-1,956,686
| -92% | -$58.7M |
|
|
GWB
549
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.93M | 0.03% |
120,316
-108,270
| -47% | -$4.44M |
|
|
NOAH
550
Noah Holdings
NOAH
$797M
| $4.93M | 0.03% |
+154,013
| New | +$4.93M |
|