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 | |
|---|---|---|---|---|---|---|
951
Zumiez
ZUMZ
$356M
| $991K | 0.01% |
55,034
+42,150
| +327% | +$759K |
|
|
DM
952
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $989K | 0.01% |
+30,900
| New | +$989K |
|
|
WNRL
953
DELISTED
Western Refining Logistics, LP
WNRL
| $986K | 0.01% |
+37,923
| New | +$986K |
|
|
TOWR
954
DELISTED
Tower International, Inc.
TOWR
| $983K | 0.01% |
+36,392
| New | +$983K |
|
|
ALDR
955
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $980K | 0.01% |
+81,681
| New | +$980K |
|
|
BNCL
956
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $978K | 0.01% |
57,519
+40,909
| +246% | +$696K |
|
957
Cinemark Holdings
CNK
$3.12B
| $976K | 0.01% |
+27,118
| New | +$976K |
|
958
WaFd
WAFD
$2.47B
| $970K | 0.01% |
+28,524
| New | +$970K |
|
959
Gerdau
GGB
$6.17B
| $961K | 0.01% |
+403,504
| New | +$961K |
|
960
Agnico Eagle Mines
AEM
$76.8B
| $956K | 0.01% |
+21,239
| New | +$956K |
|
|
IXYS
961
DELISTED
IXYS Corp
IXYS
| $951K | 0.01% |
+39,643
| New | +$951K |
|
962
Helmerich & Payne
HP
$2.07B
| $947K | 0.01% |
+18,218
| New | +$947K |
|
|
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
| $936K | 0.01% |
+11,415
| New | +$936K |
|
964
Fonar
FONR
$99.4M
| $931K | 0.01% |
+30,023
| New | +$931K |
|
965
Philips
PHG
$26.9B
| $931K | 0.01% |
28,845
-260,856
| -90% | -$8.42M |
|
|
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
| $930K | 0.01% |
18,978
-39,120
| -67% | -$1.92M |
|
967
Hercules Capital
HTGC
$3.51B
| $922K | 0.01% |
70,920
+456
| +0.6% | +$5.93K |
|
|
CUB
968
DELISTED
Cubic Corporation
CUB
| $917K | 0.01% |
+17,986
| New | +$917K |
|
969
HUB Group
HUBG
$2.21B
| $912K | 0.01% |
42,416
-240,490
| -85% | -$5.17M |
|
970
FerroAtlántica
GSM
$780M
| $905K | 0.01% |
+69,593
| New | +$905K |
|
|
MSGN
971
DELISTED
MSG Networks Inc.
MSGN
| $897K | 0.01% |
+42,736
| New | +$897K |
|
972
Sibanye-Stillwater
SBSW
$6.11B
| $891K | 0.01% |
+236,317
| New | +$891K |
|
|
PFNX
973
DELISTED
Pfenex Inc.
PFNX
| $877K | 0.01% |
292,483
| – | – |
|
974
Union Pacific
UNP
$128B
| $875K | 0.01% |
7,547
+766
| +11% | +$88.8K |
|
|
ELLI
975
DELISTED
Ellie Mae Inc
ELLI
| $869K | 0.01% |
10,603
+7,812
| +280% | +$640K |
|