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 | |
|---|---|---|---|---|---|---|
|
FIG
676
DELISTED
Fortress Investment Group Llc
FIG
| $3.13M | 0.02% |
+391,724
| New | +$3.13M |
|
677
Fastenal
FAST
$55B
| $3.11M | 0.02% |
270,452
-645,704
| -70% | -$7.43M |
|
678
Motorola Solutions
MSI
$79.6B
| $3.1M | 0.02% |
36,416
-41,639
| -53% | -$3.54M |
|
679
Heartland Express
HTLD
$673M
| $3.09M | 0.02% |
+123,489
| New | +$3.09M |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $3.08M | 0.02% |
26,569
-25,555
| -49% | -$2.96M |
|
|
AXDX
681
DELISTED
Accelerate Diagnostics
AXDX
| $3.07M | 0.02% |
13,975
+9,481
| +211% | +$2.09M |
|
|
CZR
682
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 0.02% |
+235,235
| New | +$3.06M |
|
683
Comtech Telecommunications
CMTL
$67.9M
| $3.06M | 0.02% |
+145,578
| New | +$3.06M |
|
684
Viavi Solutions
VIAV
$2.61B
| $3.06M | 0.02% |
339,459
+291,578
| +609% | +$2.62M |
|
685
IPG Photonics
IPGP
$3.46B
| $3.05M | 0.02% |
+16,477
| New | +$3.05M |
|
|
LPT
686
DELISTED
Liberty Property Trust
LPT
| $3.05M | 0.02% |
+74,323
| New | +$3.05M |
|
687
Coherent
COHR
$15.5B
| $3.05M | 0.02% |
+74,288
| New | +$3.05M |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $3.05M | 0.02% |
27,948
-45,999
| -62% | -$5.01M |
|
689
Clearway Energy Class A
CWEN.A
$3.21B
| $3.04M | 0.02% |
+160,118
| New | +$3.04M |
|
690
Shopify
SHOP
$186B
| $3.04M | 0.02% |
262,360
+129,250
| +97% | +$1.5M |
|
691
Verastem
VSTM
$611M
| $3.04M | 0.02% |
+50,725
| New | +$3.04M |
|
|
NSH
692
DELISTED
NuStar GP Holdings LLC
NSH
| $3.03M | 0.02% |
+137,921
| New | +$3.03M |
|
693
Halliburton
HAL
$18.5B
| $3.02M | 0.02% |
65,722
+30,582
| +87% | +$1.41M |
|
694
Insteel Industries
IIIN
$738M
| $3.01M | 0.02% |
115,818
+90,905
| +365% | +$2.36M |
|
|
SUP
695
DELISTED
Superior Industries International
SUP
| $3.01M | 0.02% |
176,943
+33,687
| +24% | +$573K |
|
|
CUNB
696
DELISTED
CU Bancorp
CUNB
| $2.96M | 0.02% |
75,757
+6,140
| +9% | +$239K |
|
697
United Rentals
URI
$60.8B
| $2.95M | 0.02% |
21,223
+14,655
| +223% | +$2.04M |
|
698
Dynavax Technologies
DVAX
$1.16B
| $2.93M | 0.02% |
+133,382
| New | +$2.93M |
|
|
TWNK
699
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.93M | 0.02% |
209,619
-1,444,498
| -87% | -$20.2M |
|
700
Hackett Group
HCKT
$576M
| $2.93M | 0.02% |
194,981
-41,319
| -17% | -$620K |
|