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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.75B
| $1.38M | 0.01% |
+16,663
| New | +$1.38M |
|
877
Donnelley Financial Solutions
DFIN
$1.49B
| $1.38M | 0.01% |
62,667
-103,475
| -62% | -$2.28M |
|
878
Equinor
EQNR
$62.9B
| $1.38M | 0.01% |
+68,887
| New | +$1.38M |
|
879
Ryanair
RYAAY
$31.2B
| $1.37M | 0.01% |
+32,568
| New | +$1.37M |
|
|
KA
880
DELISTED
Kineta, Inc. Common Stock
KA
| $1.37M | 0.01% |
4,887
| – | – |
|
881
James River Group
JRVR
$246M
| $1.37M | 0.01% |
33,335
-194,736
| -85% | -$7.99M |
|
882
Cass Information Systems
CASS
$562M
| $1.36M | 0.01% |
+28,561
| New | +$1.36M |
|
|
PSTB
883
DELISTED
Park Sterling Corp.
PSTB
| $1.36M | 0.01% |
113,475
+45,239
| +66% | +$543K |
|
884
Stock Yards Bancorp
SYBT
$2.28B
| $1.36M | 0.01% |
+35,809
| New | +$1.36M |
|
885
Middleby
MIDD
$6.99B
| $1.36M | 0.01% |
10,589
-54,605
| -84% | -$6.99M |
|
886
InterDigital
IDCC
$7.7B
| $1.35M | 0.01% |
18,269
-27,130
| -60% | -$2.01M |
|
|
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.35M | 0.01% |
+84,358
| New | +$1.35M |
|
888
Wave Life Sciences
WVE
$1.18B
| $1.35M | 0.01% |
61,286
| – | – |
|
889
HEICO Class A
HEI.A
$35B
| $1.33M | 0.01% |
+27,363
| New | +$1.33M |
|
890
Bath & Body Works
BBWI
$5.81B
| $1.33M | 0.01% |
+39,160
| New | +$1.33M |
|
|
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.01% |
94,697
+33,297
| +54% | +$466K |
|
|
ISCA
892
DELISTED
International Speedway Corp
ISCA
| $1.29M | 0.01% |
+35,815
| New | +$1.29M |
|
893
Adtalem Global Education
ATGE
$4.79B
| $1.28M | 0.01% |
+35,500
| New | +$1.28M |
|
|
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | 0.01% |
67,135
+27,639
| +70% | +$525K |
|
895
SS&C Technologies
SSNC
$21.6B
| $1.27M | 0.01% |
+31,854
| New | +$1.27M |
|
896
Harley-Davidson
HOG
$3.65B
| $1.27M | 0.01% |
+26,535
| New | +$1.27M |
|
|
IPCC
897
DELISTED
Infinity Property & Casualty C
IPCC
| $1.27M | 0.01% |
13,544
+1,721
| +15% | +$162K |
|
|
NPTN
898
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | 0.01% |
211,287
-402,206
| -66% | -$2.41M |
|
899
Cigna
CI
$80.7B
| $1.26M | 0.01% |
6,729
-136,513
| -95% | -$25.5M |
|
900
Lennar Class A
LEN
$35.4B
| $1.25M | 0.01% |
+24,762
| New | +$1.25M |
|