MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$15.6B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
385
Reduced
349
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 | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinseo
TSE
$83.1M
| $47.9M | 0.3% |
714,343
-9,599
| -1% | -$643K |
|
77
Global Payments
GPN
$21B
| $46.8M | 0.3% |
492,428
+175,239
| +55% | +$16.6M |
|
78
CyberArk
CYBR
$23B
| $46.3M | 0.29% |
1,128,555
-305,510
| -21% | -$12.5M |
|
79
Rio Tinto
RIO
$102B
| $46.1M | 0.29% |
981,655
+758,677
| +340% | +$35.7M |
|
80
Howmet Aerospace
HWM
$70.3B
| $45.7M | 0.29% |
1,827,017
+824,778
| +82% | +$20.6M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $45.3M | 0.29% |
2,262,968
-1,852,413
| -45% | -$37M |
|
82
Mondelez International
MDLZ
$79.3B
| $44.2M | 0.28% |
1,078,401
+792,837
| +278% | +$32.5M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $43.7M | 0.28% |
233,895
-106,828
| -31% | -$20M |
|
84
Neurocrine Biosciences
NBIX
$13.5B
| $43.6M | 0.28% |
714,468
+152,128
| +27% | +$9.28M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $43.3M | 0.27% |
309,200
+306,182
| +10,145% | +$42.9M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $42.6M | 0.27% |
354,580
+340,337
| +2,390% | +$40.8M |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $41.9M | 0.27% |
+762,588
| New | +$41.9M |
|
88
Atmos Energy
ATO
$26.5B
| $41.9M | 0.27% |
499,098
+94,276
| +23% | +$7.92M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $41.7M | 0.26% |
473,639
-245,732
| -34% | -$21.6M |
|
90
Diageo
DEO
$61.1B
| $41.5M | 0.26% |
314,533
+167,965
| +115% | +$22.2M |
|
91
Electronic Arts
EA
$42B
| $41.5M | 0.26% |
351,386
-148,580
| -30% | -$17.5M |
|
92
A.O. Smith
AOS
$9.92B
| $41.3M | 0.26% |
699,604
+647,337
| +1,239% | +$38.2M |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.3M | 0.26% |
542,890
+162,882
| +43% | +$12.4M |
|
94
Garmin
GRMN
$45.6B
| $41.1M | 0.26% |
761,109
+28,910
| +4% | +$1.56M |
|
95
Flowserve
FLS
$6.99B
| $41.1M | 0.26% |
955,047
+689,817
| +260% | +$29.7M |
|
96
Edwards Lifesciences
EW
$47.7B
| $40.5M | 0.26% |
371,541
-511,967
| -58% | -$55.8M |
|
97
Gentex
GNTX
$6.07B
| $40.2M | 0.25% |
2,012,048
+1,788,629
| +801% | +$35.8M |
|
98
Leidos
LDOS
$22.8B
| $40.2M | 0.25% |
681,995
+517,591
| +315% | +$30.5M |
|
99
Advanced Micro Devices
AMD
$263B
| $38.6M | 0.24% |
2,967,310
-85,424
| -3% | -$1.11M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $38.4M | 0.24% |
498,583
-176,834
| -26% | -$13.6M |
|