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 | |
|---|---|---|---|---|---|---|
|
EQC
701
DELISTED
Equity Commonwealth
EQC
| $2.92M | 0.02% |
+97,339
| New | +$2.92M |
|
|
ESL
702
DELISTED
Esterline Technologies
ESL
| $2.91M | 0.02% |
+32,331
| New | +$2.91M |
|
|
RSPP
703
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | 0.02% |
81,418
-256,493
| -76% | -$8.98M |
|
|
ENBL
704
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.84M | 0.02% |
177,256
+118,767
| +203% | +$1.9M |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
49,497
+23,210
| +88% | +$1.32M |
|
706
Winnebago Industries
WGO
$1.02B
| $2.81M | 0.02% |
+62,335
| New | +$2.81M |
|
|
FCE.A
707
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.79M | 0.02% |
+107,155
| New | +$2.79M |
|
|
FPRX
708
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.77M | 0.02% |
67,575
-273,812
| -80% | -$11.2M |
|
709
Transocean
RIG
$2.96B
| $2.74M | 0.02% |
249,481
-983,516
| -80% | -$10.8M |
|
|
WMGI
710
DELISTED
Wright Medical Group Inc
WMGI
| $2.74M | 0.02% |
105,457
-278,756
| -73% | -$7.25M |
|
711
Saic
SAIC
$4.72B
| $2.73M | 0.02% |
40,754
-23,161
| -36% | -$1.55M |
|
712
Preferred Bank
PFBC
$1.18B
| $2.73M | 0.02% |
45,498
+25,321
| +125% | +$1.52M |
|
|
FSP
713
Franklin Street Properties
FSP
$175M
| $2.73M | 0.02% |
247,786
+1,165
| +0.5% | +$12.8K |
|
714
Shoe Carnival
SCVL
$665M
| $2.72M | 0.02% |
247,514
+52,078
| +27% | +$573K |
|
715
Graham Holdings Company
GHC
$4.97B
| $2.71M | 0.02% |
+4,640
| New | +$2.71M |
|
|
CLD
716
DELISTED
Cloud Peak Energy Inc
CLD
| $2.69M | 0.02% |
673,299
+126,120
| +23% | +$504K |
|
717
Red Robin
RRGB
$110M
| $2.65M | 0.02% |
39,555
+25,541
| +182% | +$1.71M |
|
|
TPIC
718
DELISTED
TPI Composites
TPIC
| $2.65M | 0.02% |
120,301
-50,859
| -30% | -$1.12M |
|
719
Flex
FLEX
$20.9B
| $2.64M | 0.02% |
206,188
+168,227
| +443% | +$2.16M |
|
720
Western Midstream Partners
WES
$14.5B
| $2.64M | 0.02% |
64,411
-45,764
| -42% | -$1.88M |
|
721
Hasbro
HAS
$11.1B
| $2.62M | 0.02% |
26,756
+12,386
| +86% | +$1.21M |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.61M | 0.02% |
174,088
-531,919
| -75% | -$7.98M |
|
723
Inogen
INGN
$228M
| $2.61M | 0.02% |
27,439
-139,543
| -84% | -$13.3M |
|
|
SHLO
724
DELISTED
Shiloh Industries Inc
SHLO
| $2.6M | 0.02% |
+259,651
| New | +$2.6M |
|
|
ESV
725
DELISTED
Ensco Rowan plc
ESV
| $2.59M | 0.02% |
108,073
-462,919
| -81% | -$11.1M |
|