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 | |
|---|---|---|---|---|---|---|
|
ATCO
901
DELISTED
Atlas Corp.
ATCO
| $1.25M | 0.01% |
+177,881
| New | +$1.25M |
|
902
Oxford Square Capital
OXSQ
$171M
| $1.24M | 0.01% |
176,961
+161,577
| +1,050% | +$1.13M |
|
903
NiSource
NI
$19.2B
| $1.24M | 0.01% |
47,605
-94,682
| -67% | -$2.46M |
|
904
PTC Therapeutics
PTCT
$4.63B
| $1.24M | 0.01% |
+61,745
| New | +$1.24M |
|
905
Synaptics
SYNA
$2.67B
| $1.23M | 0.01% |
+31,575
| New | +$1.23M |
|
906
Oracle
ORCL
$922B
| $1.23M | 0.01% |
25,536
-382,260
| -94% | -$18.4M |
|
907
AstraZeneca
AZN
$251B
| $1.22M | 0.01% |
35,976
-287,752
| -89% | -$9.78M |
|
908
Innospec
IOSP
$2.06B
| $1.22M | 0.01% |
+19,596
| New | +$1.22M |
|
909
Fresh Del Monte Produce
FDP
$1.7B
| $1.21M | 0.01% |
+26,789
| New | +$1.21M |
|
910
Trupanion
TRUP
$1.86B
| $1.2M | 0.01% |
+46,128
| New | +$1.2M |
|
|
GLOP
911
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.19M | 0.01% |
+51,877
| New | +$1.19M |
|
|
NTUS
912
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.01% |
30,913
-126,696
| -80% | -$4.82M |
|
913
Chubb
CB
$111B
| $1.16M | 0.01% |
+8,111
| New | +$1.16M |
|
914
Cisco
CSCO
$269B
| $1.15M | 0.01% |
33,743
-132,964
| -80% | -$4.52M |
|
|
EXPR
915
DELISTED
Express, Inc.
EXPR
| $1.15M | 0.01% |
+8,187
| New | +$1.15M |
|
916
PJT Partners
PJT
$4.37B
| $1.14M | 0.01% |
+29,976
| New | +$1.14M |
|
917
Northrop Grumman
NOC
$83B
| $1.13M | 0.01% |
3,931
-26,811
| -87% | -$7.72M |
|
918
Constellium
CSTM
$2.02B
| $1.13M | 0.01% |
112,855
| – | – |
|
|
TPCO
919
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | 0.01% |
75,131
+10,733
| +17% | +$161K |
|
|
MITL
920
DELISTED
Mitel Networks Corporation
MITL
| $1.13M | 0.01% |
+140,819
| New | +$1.13M |
|
921
Byline Bancorp
BY
$1.32B
| $1.13M | 0.01% |
+53,639
| New | +$1.13M |
|
922
Select Medical
SEM
$1.54B
| $1.11M | 0.01% |
+108,394
| New | +$1.11M |
|
923
Madison Square Garden
MSGS
$4.93B
| $1.11M | 0.01% |
7,241
-2,431
| -25% | -$371K |
|
|
UNT
924
DELISTED
UNIT Corporation
UNT
| $1.1M | 0.01% |
52,442
-3,304
| -6% | -$69.4K |
|
925
Buckle
BKE
$3.06B
| $1.1M | 0.01% |
+64,651
| New | +$1.1M |
|