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 | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$4.44B
| $2.42M | 0.02% |
+100,755
| New | +$2.42M |
|
752
Owens Corning
OC
$12.7B
| $2.38M | 0.02% |
30,960
-61,980
| -67% | -$4.77M |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.02% |
+23,731
| New | +$2.37M |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.01% |
71,260
-233,389
| -77% | -$7.7M |
|
755
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.34M | 0.01% |
+10,551
| New | +$2.34M |
|
756
Waste Connections
WCN
$45.5B
| $2.33M | 0.01% |
33,298
+25,104
| +306% | +$1.76M |
|
757
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.01% |
165,423
+147,112
| +803% | +$2.06M |
|
758
Corpay
CPAY
$21.7B
| $2.31M | 0.01% |
14,925
-20,605
| -58% | -$3.19M |
|
759
EQT Corp
EQT
$32.1B
| $2.31M | 0.01% |
+65,322
| New | +$2.31M |
|
|
ORBK
760
DELISTED
Orbotech Ltd
ORBK
| $2.3M | 0.01% |
+54,683
| New | +$2.3M |
|
761
Sabre
SABR
$686M
| $2.3M | 0.01% |
127,493
-44,547
| -26% | -$802K |
|
762
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.29M | 0.01% |
24,657
-227,908
| -90% | -$21.2M |
|
763
Hewlett Packard
HPE
$32.1B
| $2.29M | 0.01% |
152,823
-38,218
| -20% | -$573K |
|
764
PVH
PVH
$3.92B
| $2.28M | 0.01% |
18,102
-36,098
| -67% | -$4.55M |
|
765
Children's Place
PLCE
$161M
| $2.28M | 0.01% |
19,293
-76,105
| -80% | -$8.98M |
|
|
LDL
766
DELISTED
Lydall, Inc.
LDL
| $2.28M | 0.01% |
39,918
+28,463
| +248% | +$1.62M |
|
|
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.01% |
63,053
-977,276
| -94% | -$35.2M |
|
768
Lattice Semiconductor
LSCC
$9.06B
| $2.26M | 0.01% |
+452,673
| New | +$2.26M |
|
769
Integer Holdings
ITGR
$3.61B
| $2.26M | 0.01% |
+44,226
| New | +$2.26M |
|
770
AMERISAFE
AMSF
$852M
| $2.23M | 0.01% |
38,410
-15,001
| -28% | -$870K |
|
771
Chemours
CC
$2.45B
| $2.23M | 0.01% |
43,681
-71,607
| -62% | -$3.65M |
|
772
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.22M | 0.01% |
50,537
+8,371
| +20% | +$368K |
|
773
JetBlue
JBLU
$1.88B
| $2.22M | 0.01% |
+116,609
| New | +$2.22M |
|
|
XOG
774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.2M | 0.01% |
+146,596
| New | +$2.2M |
|
775
Citigroup
C
$178B
| $2.2M | 0.01% |
30,104
-30,317
| -50% | -$2.21M |
|