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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $3.45M | 0.02% |
+22,397
| New | +$3.45M |
|
|
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.43M | 0.02% |
64,781
-313,589
| -83% | -$16.6M |
|
653
Jack Henry & Associates
JKHY
$11.6B
| $3.43M | 0.02% |
+33,319
| New | +$3.43M |
|
|
B
654
Barrick Mining Corporation
B
$50.3B
| $3.43M | 0.02% |
214,463
+172,308
| +409% | +$2.76M |
|
655
Spirit AeroSystems
SPR
$4.76B
| $3.42M | 0.02% |
43,837
-21,455
| -33% | -$1.67M |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $3.41M | 0.02% |
+40,106
| New | +$3.41M |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $3.41M | 0.02% |
+117,520
| New | +$3.41M |
|
|
TLRD
658
DELISTED
Tailored Brands, Inc.
TLRD
| $3.4M | 0.02% |
+242,549
| New | +$3.4M |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.02% |
+86,725
| New | +$3.38M |
|
660
ODP
ODP
$611M
| $3.38M | 0.02% |
67,565
+29,686
| +78% | +$1.48M |
|
661
Insperity
NSP
$1.93B
| $3.37M | 0.02% |
76,554
-1,820
| -2% | -$80.1K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $3.35M | 0.02% |
304,424
+147,906
| +94% | +$1.63M |
|
|
NSTG
663
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.31M | 0.02% |
206,797
-40,271
| -16% | -$644K |
|
|
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.3M | 0.02% |
+173,682
| New | +$3.3M |
|
|
OAK
665
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.29M | 0.02% |
70,094
+64,976
| +1,270% | +$3.05M |
|
666
Amphenol
APH
$145B
| $3.26M | 0.02% |
+153,488
| New | +$3.26M |
|
667
Amicus Therapeutics
FOLD
$2.45B
| $3.26M | 0.02% |
+217,337
| New | +$3.26M |
|
668
MakeMyTrip
MMYT
$9.1B
| $3.26M | 0.02% |
+112,312
| New | +$3.26M |
|
669
DaVita
DVA
$9.46B
| $3.26M | 0.02% |
55,174
+6,456
| +13% | +$381K |
|
670
Carnival PLC
CUK
$37.5B
| $3.25M | 0.02% |
+50,833
| New | +$3.25M |
|
|
MAGN
671
Magnera Corporation
MAGN
$404M
| $3.2M | 0.02% |
+12,975
| New | +$3.2M |
|
672
Wayfair
W
$11.3B
| $3.16M | 0.02% |
+47,230
| New | +$3.16M |
|
673
Westlake Corp
WLK
$10.9B
| $3.15M | 0.02% |
37,957
+15,933
| +72% | +$1.32M |
|
674
Evolent Health
EVH
$1.07B
| $3.14M | 0.02% |
174,502
+105,750
| +154% | +$1.9M |
|
|
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
| $3.14M | 0.02% |
184,459
+106,992
| +138% | +$1.82M |
|