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 | |
|---|---|---|---|---|---|---|
|
ORBC
576
DELISTED
ORBCOMM, Inc.
ORBC
| $4.52M | 0.03% |
+452,197
| New | +$4.52M |
|
577
Ardelyx
ARDX
$1.57B
| $4.49M | 0.03% |
748,614
-58,632
| -7% | -$352K |
|
|
GNMK
578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.48M | 0.03% |
447,654
-96,366
| -18% | -$964K |
|
579
Northwest Bancshares
NWBI
$1.86B
| $4.46M | 0.03% |
262,462
+191,694
| +271% | +$3.26M |
|
580
Itron
ITRI
$5.51B
| $4.43M | 0.03% |
57,590
+37,628
| +188% | +$2.9M |
|
581
Photronics
PLAB
$1.36B
| $4.43M | 0.03% |
492,214
+367,530
| +295% | +$3.31M |
|
582
Cato Corp
CATO
$87.2M
| $4.43M | 0.03% |
340,521
+194,256
| +133% | +$2.53M |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.03% |
+70,963
| New | +$4.4M |
|
584
SPX Corp
SPXC
$9.28B
| $4.39M | 0.03% |
+151,422
| New | +$4.39M |
|
585
O'Reilly Automotive
ORLY
$89B
| $4.33M | 0.03% |
301,875
+243,075
| +413% | +$3.48M |
|
586
Ionis Pharmaceuticals
IONS
$9.76B
| $4.31M | 0.03% |
+84,587
| New | +$4.31M |
|
|
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.3M | 0.03% |
53,688
+43,131
| +409% | +$3.45M |
|
588
Intuitive Surgical
ISRG
$167B
| $4.29M | 0.03% |
+36,936
| New | +$4.29M |
|
589
Myriad Genetics
MYGN
$615M
| $4.29M | 0.03% |
+119,017
| New | +$4.29M |
|
590
Xencor
XNCR
$610M
| $4.28M | 0.03% |
186,033
+100,469
| +117% | +$2.31M |
|
|
GCP
591
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.27M | 0.03% |
137,727
-392,312
| -74% | -$12.2M |
|
592
HealthEquity
HQY
$7.88B
| $4.24M | 0.03% |
+83,114
| New | +$4.24M |
|
|
VSA
593
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $4.21M | 0.03% |
+56,111
| New | +$4.21M |
|
594
Kinder Morgan
KMI
$59.1B
| $4.21M | 0.03% |
221,326
-193,386
| -47% | -$3.67M |
|
595
TD Synnex
SNX
$12.3B
| $4.17M | 0.03% |
+65,724
| New | +$4.17M |
|
596
NovoCure
NVCR
$1.37B
| $4.15M | 0.03% |
+207,591
| New | +$4.15M |
|
|
LTXB
597
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.15M | 0.03% |
103,691
+71,785
| +225% | +$2.87M |
|
598
AAR Corp
AIR
$2.71B
| $4.14M | 0.03% |
109,054
+96,393
| +761% | +$3.66M |
|
599
Cohu
COHU
$950M
| $4.1M | 0.03% |
170,881
+56,110
| +49% | +$1.35M |
|
600
Ford
F
$46.7B
| $4.1M | 0.03% |
+341,553
| New | +$4.1M |
|