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 | |
|---|---|---|---|---|---|---|
|
LGF.B
726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | 0.02% |
80,823
-177,926
| -69% | -$5.69M |
|
727
Dave & Buster's
PLAY
$769M
| $2.57M | 0.02% |
49,499
+3,299
| +7% | +$172K |
|
728
MidCap Financial Investment
MFIC
$1.17B
| $2.57M | 0.02% |
+142,962
| New | +$2.57M |
|
729
Baidu
BIDU
$37B
| $2.57M | 0.02% |
+10,360
| New | +$2.57M |
|
|
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.02% |
58,348
-8,496
| -13% | -$374K |
|
731
TriNet
TNET
$3.3B
| $2.55M | 0.02% |
+75,086
| New | +$2.55M |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.02% |
38,608
-133,951
| -78% | -$8.84M |
|
|
BEST
733
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.54M | 0.02% |
+10,575
| New | +$2.54M |
|
734
PotlatchDeltic
PCH
$3.21B
| $2.53M | 0.02% |
49,637
-35,083
| -41% | -$1.79M |
|
735
Grifois
GRFS
$6.7B
| $2.52M | 0.02% |
+114,572
| New | +$2.52M |
|
736
Goldman Sachs
GS
$233B
| $2.52M | 0.02% |
+10,617
| New | +$2.52M |
|
737
Ingredion
INGR
$8.08B
| $2.51M | 0.02% |
+20,733
| New | +$2.51M |
|
738
State Street
STT
$31.4B
| $2.51M | 0.02% |
+26,101
| New | +$2.51M |
|
739
Bloomin' Brands
BLMN
$586M
| $2.5M | 0.02% |
138,975
+98,874
| +247% | +$1.78M |
|
|
PDS
740
Precision Drilling
PDS
$759M
| $2.5M | 0.02% |
+41,684
| New | +$2.5M |
|
741
Boeing
BA
$172B
| $2.5M | 0.02% |
9,832
-10,452
| -52% | -$2.65M |
|
742
American Electric Power
AEP
$57.9B
| $2.48M | 0.02% |
35,465
-134,226
| -79% | -$9.4M |
|
743
Stoneridge
SRI
$229M
| $2.48M | 0.02% |
124,155
+66,632
| +116% | +$1.33M |
|
744
The RMR Group
RMR
$282M
| $2.48M | 0.02% |
48,534
+12,328
| +34% | +$629K |
|
745
Hancock Whitney
HWC
$5.35B
| $2.47M | 0.02% |
51,402
+36,034
| +234% | +$1.73M |
|
746
Zai Lab
ZLAB
$3.16B
| $2.46M | 0.02% |
+91,088
| New | +$2.46M |
|
|
ISBC
747
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.45M | 0.02% |
175,316
-798,854
| -82% | -$11.2M |
|
748
Universal Insurance Holdings
UVE
$696M
| $2.45M | 0.02% |
+106,609
| New | +$2.45M |
|
749
Ameris Bancorp
ABCB
$5.07B
| $2.45M | 0.02% |
51,061
-127,481
| -71% | -$6.12M |
|
|
CALD
750
DELISTED
Callidus Software, Inc.
CALD
| $2.44M | 0.02% |
97,754
-299,188
| -75% | -$7.48M |
|