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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$3.29B
| $867K | 0.01% |
+30,955
| New | +$867K |
|
977
DTE Energy
DTE
$28.2B
| $866K | 0.01% |
+9,510
| New | +$866K |
|
978
Rapid7
RPD
$1.28B
| $865K | 0.01% |
48,070
-241,663
| -83% | -$4.35M |
|
979
Casey's General Stores
CASY
$20.6B
| $863K | 0.01% |
+7,917
| New | +$863K |
|
980
New Oriental
EDU
$8.9B
| $860K | 0.01% |
9,776
-85,580
| -90% | -$7.53M |
|
|
AMED
981
DELISTED
Amedisys
AMED
| $854K | 0.01% |
15,243
-101,699
| -87% | -$5.7M |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.15B
| $848K | 0.01% |
19,290
-12,274
| -39% | -$540K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $837K | 0.01% |
+11,315
| New | +$837K |
|
984
Stellus Capital Investment Corp
SCM
$404M
| $831K | 0.01% |
59,332
+17,262
| +41% | +$242K |
|
985
Cheniere Energy
CQP
$25.8B
| $829K | 0.01% |
28,573
+1,627
| +6% | +$47.2K |
|
986
Virtus Investment Partners
VRTS
$1.33B
| $828K | 0.01% |
7,137
+1,920
| +37% | +$223K |
|
|
SCU
987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $815K | 0.01% |
27,153
+21,747
| +402% | +$653K |
|
988
Selective Insurance
SIGI
$4.77B
| $806K | 0.01% |
+14,931
| New | +$806K |
|
989
Midland States Bancorp
MSBI
$389M
| $804K | 0.01% |
25,129
+17,796
| +243% | +$569K |
|
990
America Movil
AMX
$61.6B
| $803K | 0.01% |
+44,609
| New | +$803K |
|
|
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $802K | 0.01% |
+80,197
| New | +$802K |
|
992
Hartford Financial Services
HIG
$37.1B
| $797K | 0.01% |
14,480
-9,998
| -41% | -$550K |
|
|
OKSB
993
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $788K | 0.01% |
28,142
-20,133
| -42% | -$564K |
|
994
Illumina
ILMN
$15.1B
| $784K | 0.01% |
4,053
-92,430
| -96% | -$17.9M |
|
995
Fresenius Medical Care
FMS
$14.8B
| $780K | ﹤0.01% |
+15,922
| New | +$780K |
|
996
Aecom
ACM
$16.9B
| $778K | ﹤0.01% |
+21,021
| New | +$778K |
|
997
Northern Trust
NTRS
$24.6B
| $773K | ﹤0.01% |
+8,401
| New | +$773K |
|
998
Matsons
MATX
$3.33B
| $770K | ﹤0.01% |
+27,507
| New | +$770K |
|
|
CARB
999
DELISTED
Carbonite Inc
CARB
| $762K | ﹤0.01% |
+34,629
| New | +$762K |
|
1000
Marcus Corp
MCS
$494M
| $758K | ﹤0.01% |
27,087
+12,421
| +85% | +$348K |
|