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 | 12.71% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$9.94B
| $4.08M | 0.03% |
59,150
-92,952
| -61% | -$6.41M |
|
|
GOOS
602
Canada Goose Holdings
GOOS
$1.4B
| $4.07M | 0.03% |
193,897
+98,228
| +103% | +$2.06M |
|
603
Rockwell Automation
ROK
$38.9B
| $4.05M | 0.03% |
22,760
-16,935
| -43% | -$3.01M |
|
604
Enova International
ENVA
$2.98B
| $4.05M | 0.03% |
+311,162
| New | +$4.05M |
|
605
Taylor Morrison
TMHC
$7.05B
| $4.04M | 0.03% |
183,717
-76,998
| -30% | -$1.69M |
|
606
Zions Bancorporation
ZION
$8.36B
| $4.03M | 0.03% |
+85,762
| New | +$4.03M |
|
607
Kraft Heinz
KHC
$31.6B
| $4.01M | 0.03% |
51,400
-10,023
| -16% | -$782K |
|
608
Icon
ICLR
$13.8B
| $4.01M | 0.03% |
35,128
-149,879
| -81% | -$17.1M |
|
|
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
| $4M | 0.03% |
55,591
-299,126
| -84% | -$21.5M |
|
|
OCLR
610
DELISTED
Oclaro Inc.
OCLR
| $4M | 0.03% |
+443,948
| New | +$4M |
|
611
Nabors Industries
NBR
$558M
| $3.99M | 0.03% |
9,978
-8,331
| -46% | -$3.33M |
|
612
Argan
AGX
$2.85B
| $3.99M | 0.03% |
+59,558
| New | +$3.99M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.03% |
141,875
-368,299
| -72% | -$10.3M |
|
|
ARGO
614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.03% |
+73,464
| New | +$3.96M |
|
615
Mettler-Toledo International
MTD
$26.7B
| $3.96M | 0.03% |
6,319
-1,355
| -18% | -$848K |
|
|
KRA
616
DELISTED
Kraton Corporation
KRA
| $3.95M | 0.03% |
+98,821
| New | +$3.95M |
|
617
B&G Foods
BGS
$366M
| $3.91M | 0.02% |
+122,182
| New | +$3.91M |
|
618
Mueller Water Products
MWA
$4.2B
| $3.91M | 0.02% |
300,434
-105,384
| -26% | -$1.37M |
|
619
Curtiss-Wright
CW
$18.3B
| $3.89M | 0.02% |
37,079
-264,755
| -88% | -$27.8M |
|
|
LXFT
620
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.88M | 0.02% |
+80,824
| New | +$3.88M |
|
621
Minerva Neurosciences
NERV
$15.8M
| $3.88M | 0.02% |
60,588
-11,388
| -16% | -$729K |
|
|
LUMO
622
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.88M | 0.02% |
+43,070
| New | +$3.88M |
|
623
Molson Coors Class B
TAP
$9.84B
| $3.82M | 0.02% |
46,593
+40,629
| +681% | +$3.33M |
|
624
Puma Biotechnology
PBYI
$232M
| $3.8M | 0.02% |
+31,659
| New | +$3.8M |
|
625
SK Telecom
SKM
$8.26B
| $3.79M | 0.02% |
91,958
+71,343
| +346% | +$2.94M |
|