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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$11.5B
| $1.77M | 0.01% |
32,750
-488,694
| -94% | -$26.4M |
|
|
GMS
827
DELISTED
GMS Inc
GMS
| $1.77M | 0.01% |
50,454
-104,421
| -67% | -$3.65M |
|
828
Lennox International
LII
$19.6B
| $1.76M | 0.01% |
+9,846
| New | +$1.76M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.01% |
55,990
-3,834,036
| -99% | -$121M |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.01% |
+45,108
| New | +$1.76M |
|
831
Fortuna Silver Mines
FSM
$2.42B
| $1.76M | 0.01% |
439,058
-720,279
| -62% | -$2.88M |
|
|
BV
832
DELISTED
Bazaarvoice, Inc.
BV
| $1.75M | 0.01% |
349,662
+337,562
| +2,790% | +$1.69M |
|
833
American Express
AXP
$225B
| $1.75M | 0.01% |
+19,415
| New | +$1.75M |
|
834
Signet Jewelers
SIG
$3.75B
| $1.75M | 0.01% |
+26,080
| New | +$1.75M |
|
835
General Mills
GIS
$26.7B
| $1.74M | 0.01% |
33,544
-11,447
| -25% | -$595K |
|
836
Dollar Tree
DLTR
$20.2B
| $1.74M | 0.01% |
19,937
-295,323
| -94% | -$25.7M |
|
837
Amplify Energy
AMPY
$161M
| $1.73M | 0.01% |
+108,006
| New | +$1.73M |
|
|
WIFI
838
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.73M | 0.01% |
+82,283
| New | +$1.73M |
|
839
United Fire Group
UFCS
$792M
| $1.72M | 0.01% |
37,335
-31,072
| -45% | -$1.43M |
|
840
Fortinet
FTNT
$60.9B
| $1.71M | 0.01% |
237,875
-4,380,525
| -95% | -$31.5M |
|
841
Hess Midstream
HESM
$5.18B
| $1.71M | 0.01% |
+77,694
| New | +$1.71M |
|
842
SPS Commerce
SPSC
$4.18B
| $1.71M | 0.01% |
+59,966
| New | +$1.71M |
|
843
Franklin Electric
FELE
$4.2B
| $1.71M | 0.01% |
37,901
+7,404
| +24% | +$333K |
|
844
Twilio
TWLO
$16B
| $1.66M | 0.01% |
55,302
+407
| +0.7% | +$12.2K |
|
845
Viasat
VSAT
$3.91B
| $1.65M | 0.01% |
+25,726
| New | +$1.65M |
|
|
MRTX
846
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
+136,952
| New | +$1.64M |
|
847
Cerus
CERS
$226M
| $1.63M | 0.01% |
543,709
+438,325
| +416% | +$1.31M |
|
|
AMAG
848
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.62M | 0.01% |
+90,085
| New | +$1.62M |
|
|
JUNO
849
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.62M | 0.01% |
36,009
-287,081
| -89% | -$12.9M |
|
|
CMTA
850
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.61M | 0.01% |
+94,682
| New | +$1.61M |
|