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 | |
|---|---|---|---|---|---|---|
801
Ametek
AME
$43.2B
| $1.94M | 0.01% |
+29,430
| New | +$1.94M |
|
802
Clearside Biomedical
CLSD
$27M
| $1.94M | 0.01% |
215,650
-3,310
| -2% | -$29.8K |
|
803
Air Products & Chemicals
APD
$63.6B
| $1.93M | 0.01% |
12,745
+7,776
| +156% | +$1.17M |
|
804
Central Pacific Financial
CPF
$831M
| $1.92M | 0.01% |
+60,032
| New | +$1.92M |
|
805
Baxter International
BAX
$12.4B
| $1.92M | 0.01% |
30,473
+1,376
| +5% | +$86.7K |
|
806
HEICO
HEI
$44B
| $1.91M | 0.01% |
+41,383
| New | +$1.91M |
|
807
TEGNA Inc
TGNA
$3.38B
| $1.9M | 0.01% |
+146,223
| New | +$1.9M |
|
808
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.01% |
+85,991
| New | +$1.89M |
|
809
Ryder
R
$7.59B
| $1.89M | 0.01% |
22,247
+3,863
| +21% | +$328K |
|
810
Hudson Technologies
HDSN
$439M
| $1.88M | 0.01% |
+235,413
| New | +$1.88M |
|
|
ALOG
811
DELISTED
Analogic Corp
ALOG
| $1.88M | 0.01% |
22,377
+17,228
| +335% | +$1.45M |
|
|
UNVR
812
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.01% |
+64,534
| New | +$1.87M |
|
813
LyondellBasell Industries
LYB
$17.5B
| $1.86M | 0.01% |
18,783
-11,080
| -37% | -$1.1M |
|
|
FLOW
814
DELISTED
SPX FLOW, Inc.
FLOW
| $1.86M | 0.01% |
+47,645
| New | +$1.86M |
|
815
AnaptysBio
ANAB
$619M
| $1.84M | 0.01% |
52,673
-158,263
| -75% | -$5.54M |
|
816
Charles Schwab
SCHW
$168B
| $1.82M | 0.01% |
+41,370
| New | +$1.82M |
|
817
Manitowoc
MTW
$354M
| $1.82M | 0.01% |
50,463
+7,668
| +18% | +$276K |
|
818
FIVE9
FIVN
$1.98B
| $1.81M | 0.01% |
75,371
-116,727
| -61% | -$2.8M |
|
|
ACOR
819
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.81M | 0.01% |
627
+97
| +18% | +$279K |
|
820
Post Holdings
POST
$5.7B
| $1.8M | 0.01% |
31,321
-100,869
| -76% | -$5.81M |
|
|
IMPV
821
DELISTED
Imperva, Inc.
IMPV
| $1.8M | 0.01% |
+41,877
| New | +$1.8M |
|
822
Standard Motor Products
SMP
$863M
| $1.79M | 0.01% |
+37,333
| New | +$1.79M |
|
823
JPMorgan Chase
JPM
$826B
| $1.79M | 0.01% |
18,608
-71,838
| -79% | -$6.9M |
|
|
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.77M | 0.01% |
+197,009
| New | +$1.77M |
|
|
CIR
825
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | 0.01% |
+32,786
| New | +$1.77M |
|