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 | |
|---|---|---|---|---|---|---|
|
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.01% |
12,157
-30,656
| -72% | -$4.05M |
|
|
MRNS
852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.6M | 0.01% |
+66,801
| New | +$1.6M |
|
|
SCTL
853
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.6M | 0.01% |
198,384
| – | – |
|
|
LEXEA
854
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.6M | 0.01% |
30,195
-28,700
| -49% | -$1.52M |
|
855
Hyster-Yale Materials Handling
HY
$637M
| $1.59M | 0.01% |
20,923
+3,816
| +22% | +$290K |
|
856
Waters Corp
WAT
$17.4B
| $1.58M | 0.01% |
8,800
-96,292
| -92% | -$17.3M |
|
857
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.01% |
+20,799
| New | +$1.58M |
|
|
EVRI
858
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.01% |
+197,453
| New | +$1.58M |
|
859
American Vanguard Corp
AVD
$152M
| $1.55M | 0.01% |
67,428
+11,507
| +21% | +$265K |
|
|
SNC
860
DELISTED
State National Companies, Inc.
SNC
| $1.53M | 0.01% |
+73,018
| New | +$1.53M |
|
861
Alpha and Omega Semiconductor
AOSL
$858M
| $1.53M | 0.01% |
95,616
+13,958
| +17% | +$223K |
|
862
TIM SA
TIMB
$10B
| $1.51M | 0.01% |
83,786
-161,985
| -66% | -$2.92M |
|
863
IAMGOLD
IAG
$6.27B
| $1.5M | 0.01% |
+249,553
| New | +$1.5M |
|
864
ProPetro Holding
PUMP
$505M
| $1.49M | 0.01% |
+106,630
| New | +$1.49M |
|
865
Movado Group
MOV
$426M
| $1.49M | 0.01% |
53,174
+43,080
| +427% | +$1.21M |
|
866
PetMed Express
PETS
$56.4M
| $1.47M | 0.01% |
+44,404
| New | +$1.47M |
|
867
Norfolk Southern
NSC
$61.1B
| $1.47M | 0.01% |
11,107
-18,099
| -62% | -$2.39M |
|
868
Alcoa
AA
$8.01B
| $1.46M | 0.01% |
31,042
-520,320
| -94% | -$24.5M |
|
|
SHYF
869
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.01% |
132,616
+1,433
| +1% | +$15.8K |
|
870
NETGEAR
NTGR
$823M
| $1.44M | 0.01% |
30,039
-265,835
| -90% | -$12.8M |
|
871
W&T Offshore
WTI
$261M
| $1.44M | 0.01% |
+480,128
| New | +$1.44M |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.01% |
+57,012
| New | +$1.43M |
|
|
EBSB
873
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.01% |
74,167
-57,222
| -44% | -$1.09M |
|
|
WLH
874
DELISTED
WILLIAM LYON HOMES
WLH
| $1.39M | 0.01% |
+60,375
| New | +$1.39M |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
+28,313
| New | +$1.39M |
|