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 | |
|---|---|---|---|---|---|---|
|
FOMX
626
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.77M | 0.02% |
628,244
-4,575
| -0.7% | -$27.4K |
|
627
Nova
NVMI
$8.11B
| $3.76M | 0.02% |
+134,362
| New | +$3.76M |
|
628
Teladoc Health
TDOC
$1.39B
| $3.75M | 0.02% |
+113,562
| New | +$3.75M |
|
629
United Therapeutics
UTHR
$17.8B
| $3.74M | 0.02% |
+31,964
| New | +$3.74M |
|
630
Tetra Tech
TTEK
$9.38B
| $3.71M | 0.02% |
394,500
+344,690
| +692% | +$3.24M |
|
631
Steven Madden
SHOO
$2.22B
| $3.69M | 0.02% |
128,690
+117,720
| +1,073% | +$3.37M |
|
632
Haemonetics
HAE
$2.61B
| $3.68M | 0.02% |
+81,869
| New | +$3.68M |
|
633
Amgen
AMGN
$151B
| $3.65M | 0.02% |
+19,625
| New | +$3.65M |
|
634
Quaker Houghton
KWR
$2.5B
| $3.65M | 0.02% |
+24,648
| New | +$3.65M |
|
635
Repligen
RGEN
$6.79B
| $3.64M | 0.02% |
95,906
-318,240
| -77% | -$12.1M |
|
|
CBPX
636
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.63M | 0.02% |
139,467
+84,128
| +152% | +$2.19M |
|
637
Progressive
PGR
$144B
| $3.6M | 0.02% |
75,012
-164,285
| -69% | -$7.88M |
|
638
lululemon athletica
LULU
$19.9B
| $3.59M | 0.02% |
57,962
-405,527
| -87% | -$25.1M |
|
639
FibroGen
FGEN
$45.1M
| $3.59M | 0.02% |
+2,659
| New | +$3.59M |
|
640
Orion
OEC
$592M
| $3.58M | 0.02% |
162,807
+93,429
| +135% | +$2.06M |
|
|
TVTY
641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.58M | 0.02% |
+87,258
| New | +$3.58M |
|
642
Cabot Corp
CBT
$4.31B
| $3.57M | 0.02% |
63,819
+23,326
| +58% | +$1.31M |
|
643
Freeport-McMoran
FCX
$67B
| $3.55M | 0.02% |
+253,767
| New | +$3.55M |
|
|
BUFF
644
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.54M | 0.02% |
126,293
-868,816
| -87% | -$24.3M |
|
|
SAGE
645
DELISTED
Sage Therapeutics
SAGE
| $3.53M | 0.02% |
56,961
-285,277
| -83% | -$17.7M |
|
|
REN
646
DELISTED
Resolute Energy Corporaton
REN
| $3.48M | 0.02% |
+116,138
| New | +$3.48M |
|
647
HealthStream
HSTM
$833M
| $3.48M | 0.02% |
+151,177
| New | +$3.48M |
|
648
Cheesecake Factory
CAKE
$2.99B
| $3.48M | 0.02% |
82,757
-310,461
| -79% | -$13M |
|
649
Brookdale Senior Living
BKD
$1.84B
| $3.47M | 0.02% |
315,466
+304,864
| +2,876% | +$3.35M |
|
650
Prologis
PLD
$105B
| $3.45M | 0.02% |
54,778
+35,533
| +185% | +$2.24M |
|