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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$15.9B
| $2.16M | 0.01% |
+77,242
| New | +$2.16M |
|
777
International Paper
IP
$24.5B
| $2.16M | 0.01% |
+39,961
| New | +$2.16M |
|
|
WFT
778
DELISTED
Weatherford International plc
WFT
| $2.14M | 0.01% |
+428,730
| New | +$2.14M |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
45,471
-100,293
| -69% | -$4.71M |
|
|
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.14M | 0.01% |
+178,064
| New | +$2.14M |
|
781
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.01% |
+17,996
| New | +$2.12M |
|
|
CQH
782
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.11M | 0.01% |
+84,586
| New | +$2.11M |
|
783
BGC Group
BGC
$4.76B
| $2.1M | 0.01% |
+233,339
| New | +$2.1M |
|
|
SASR
784
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | 0.01% |
50,822
-14,633
| -22% | -$600K |
|
785
First Hawaiian
FHB
$3.19B
| $2.08M | 0.01% |
69,318
-25,538
| -27% | -$766K |
|
786
Olympic Steel
ZEUS
$365M
| $2.06M | 0.01% |
93,547
-9,688
| -9% | -$213K |
|
787
NorthWestern Energy
NWE
$3.47B
| $2.06M | 0.01% |
+36,082
| New | +$2.06M |
|
788
Brink's
BCO
$4.76B
| $2.05M | 0.01% |
+24,405
| New | +$2.05M |
|
789
Bio-Techne
TECH
$7.93B
| $2.05M | 0.01% |
67,628
-385,668
| -85% | -$11.7M |
|
|
EXTN
790
DELISTED
Exterran Corporation
EXTN
| $2.04M | 0.01% |
63,656
+43,224
| +212% | +$1.38M |
|
|
CNR
791
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | 0.01% |
+127,221
| New | +$2.04M |
|
|
RRD
792
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.02M | 0.01% |
201,495
-174,244
| -46% | -$1.74M |
|
|
VLP
793
DELISTED
Valero Energy Partners LP
VLP
| $2M | 0.01% |
+45,541
| New | +$2M |
|
794
Carvana
CVNA
$50.4B
| $2M | 0.01% |
+133,372
| New | +$2M |
|
795
Fabrinet
FN
$13.3B
| $2M | 0.01% |
54,033
+10,741
| +25% | +$397K |
|
796
Jack in the Box
JACK
$345M
| $1.98M | 0.01% |
19,434
-117,871
| -86% | -$12M |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.01% |
38,858
+27,989
| +258% | +$1.43M |
|
|
CONN
798
DELISTED
Conn's Inc.
CONN
| $1.98M | 0.01% |
+70,765
| New | +$1.98M |
|
799
Guidewire Software
GWRE
$21.3B
| $1.97M | 0.01% |
+25,216
| New | +$1.97M |
|
|
QTNA
800
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.96M | 0.01% |
115,228
-51,910
| -31% | -$883K |
|