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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$14.1B
| $751K | ﹤0.01% |
+27,800
| New | +$751K |
|
1002
Tractor Supply
TSCO
$31.6B
| $749K | ﹤0.01% |
+59,435
| New | +$749K |
|
1003
Exxon Mobil
XOM
$479B
| $748K | ﹤0.01% |
9,125
-5,603
| -38% | -$459K |
|
|
VRTV
1004
DELISTED
VERITIV CORPORATION
VRTV
| $746K | ﹤0.01% |
22,614
-3,319
| -13% | -$109K |
|
1005
Skechers
SKX
$9.51B
| $742K | ﹤0.01% |
29,670
-101,104
| -77% | -$2.53M |
|
|
TTM
1006
DELISTED
Tata Motors Limited
TTM
| $725K | ﹤0.01% |
+23,377
| New | +$725K |
|
1007
AtriCure
ATRC
$1.77B
| $720K | ﹤0.01% |
32,728
-13,919
| -30% | -$306K |
|
1008
Kadant
KAI
$3.79B
| $717K | ﹤0.01% |
+7,239
| New | +$717K |
|
1009
Modine Manufacturing
MOD
$8.05B
| $705K | ﹤0.01% |
+37,079
| New | +$705K |
|
1010
OneSpan
OSPN
$583M
| $703K | ﹤0.01% |
+58,556
| New | +$703K |
|
1011
Home Depot
HD
$419B
| $702K | ﹤0.01% |
+4,279
| New | +$702K |
|
1012
Skyworks Solutions
SWKS
$11.1B
| $701K | ﹤0.01% |
+6,877
| New | +$701K |
|
|
EMKR
1013
DELISTED
Emcore Corp
EMKR
| $700K | ﹤0.01% |
+8,745
| New | +$700K |
|
|
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $695K | ﹤0.01% |
30,233
+11,113
| +58% | +$255K |
|
1015
Blackbaud
BLKB
$3.33B
| $690K | ﹤0.01% |
+7,847
| New | +$690K |
|
1016
ING
ING
$73.5B
| $689K | ﹤0.01% |
+38,262
| New | +$689K |
|
1017
Adient
ADNT
$1.96B
| $688K | ﹤0.01% |
+8,189
| New | +$688K |
|
|
GBT
1018
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $688K | ﹤0.01% |
+22,178
| New | +$688K |
|
|
TESO
1019
DELISTED
Tesco Corp
TESO
| $684K | ﹤0.01% |
+136,892
| New | +$684K |
|
1020
Fluor
FLR
$6.73B
| $681K | ﹤0.01% |
+16,203
| New | +$681K |
|
|
GHL
1021
DELISTED
Greenhill & Co., Inc.
GHL
| $670K | ﹤0.01% |
39,379
-24,325
| -38% | -$414K |
|
|
TLP
1022
DELISTED
Transmontaigne
TLP
| $668K | ﹤0.01% |
15,533
-13,783
| -47% | -$593K |
|
|
MYOK
1023
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $663K | ﹤0.01% |
15,419
-139,855
| -90% | -$6.01M |
|
|
NCNA
1024
NuCana
NCNA
$6.72M
| $662K | ﹤0.01% |
+7
| New | +$662K |
|
|
CAA
1025
DELISTED
CalAtlantic Group, Inc.
CAA
| $661K | ﹤0.01% |
17,858
-841,253
| -98% | -$31.1M |
|