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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$18.3B
| $659K | ﹤0.01% |
10,289
-10,773
| -51% | -$690K |
|
1027
Scorpio Tankers
STNG
$2.97B
| $648K | ﹤0.01% |
+21,587
| New | +$648K |
|
|
DQ
1028
Daqo New Energy
DQ
$1.73B
| $639K | ﹤0.01% |
+110,110
| New | +$639K |
|
1029
Flotek Industries
FTK
$339M
| $639K | ﹤0.01% |
+21,289
| New | +$639K |
|
|
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
| $638K | ﹤0.01% |
+35,455
| New | +$638K |
|
1031
National CineMedia
NCMI
$443M
| $631K | ﹤0.01% |
9,019
-21,059
| -70% | -$1.47M |
|
1032
KNOT Offshore Partners
KNOP
$299M
| $624K | ﹤0.01% |
+25,989
| New | +$624K |
|
1033
Clean Harbors
CLH
$12.8B
| $617K | ﹤0.01% |
+10,824
| New | +$617K |
|
1034
Heidrick & Struggles
HSII
$1.05B
| $615K | ﹤0.01% |
+29,266
| New | +$615K |
|
1035
Jones Lang LaSalle
JLL
$14.9B
| $611K | ﹤0.01% |
+4,924
| New | +$611K |
|
1036
Primerica
PRI
$8.89B
| $611K | ﹤0.01% |
7,461
-36,130
| -83% | -$2.96M |
|
1037
Globalstar
GSAT
$3.84B
| $607K | ﹤0.01% |
+20,216
| New | +$607K |
|
|
APLP
1038
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $601K | ﹤0.01% |
42,920
-5,007
| -10% | -$70.1K |
|
1039
Center Bancorp
CNOB
$1.27B
| $598K | ﹤0.01% |
+23,904
| New | +$598K |
|
|
GTS
1040
DELISTED
Triple-S Management Corporation
GTS
| $598K | ﹤0.01% |
26,181
-27,247
| -51% | -$622K |
|
1041
EchoStar
SATS
$22.2B
| $596K | ﹤0.01% |
+12,899
| New | +$596K |
|
1042
UMB Financial
UMBF
$9.24B
| $590K | ﹤0.01% |
+7,978
| New | +$590K |
|
|
MSFG
1043
DELISTED
MainSource Financial Group Inc
MSFG
| $588K | ﹤0.01% |
+16,334
| New | +$588K |
|
1044
Semtech
SMTC
$5.29B
| $586K | ﹤0.01% |
15,428
-60,610
| -80% | -$2.3M |
|
1045
Kinross Gold
KGC
$28.3B
| $577K | ﹤0.01% |
+144,233
| New | +$577K |
|
|
LQ
1046
DELISTED
La Quinta Holdings Inc.
LQ
| $574K | ﹤0.01% |
31,916
-47,692
| -60% | -$858K |
|
1047
Commercial Metals
CMC
$6.63B
| $572K | ﹤0.01% |
30,099
-159,107
| -84% | -$3.02M |
|
1048
Pacira BioSciences
PCRX
$1.21B
| $569K | ﹤0.01% |
14,975
-13,239
| -47% | -$503K |
|
1049
Magnachip Semiconductor
MX
$110M
| $564K | ﹤0.01% |
51,312
+8,649
| +20% | +$95.1K |
|
|
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
| $554K | ﹤0.01% |
12,587
-60,831
| -83% | -$2.68M |
|