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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$5B
| $551K | ﹤0.01% |
+7,649
| New | +$551K |
|
|
AYR
1052
DELISTED
Aircastle Limited
AYR
| $546K | ﹤0.01% |
+24,818
| New | +$546K |
|
1053
Thermon Group Holdings
THR
$862M
| $545K | ﹤0.01% |
+30,273
| New | +$545K |
|
1054
Novanta
NOVT
$4.24B
| $540K | ﹤0.01% |
+12,273
| New | +$540K |
|
1055
Check Point Software Technologies
CHKP
$21.1B
| $536K | ﹤0.01% |
4,705
+50
| +1% | +$5.7K |
|
1056
Columbia Banking Systems
COLB
$7.87B
| $534K | ﹤0.01% |
+12,723
| New | +$534K |
|
|
I
1057
DELISTED
INTELSAT S. A.
I
| $534K | ﹤0.01% |
+106,719
| New | +$534K |
|
1058
Acacia Research
ACTG
$314M
| $525K | ﹤0.01% |
105,059
+37,988
| +57% | +$190K |
|
|
AXAS
1059
DELISTED
Abraxas Petroleum Corporation
AXAS
| $522K | ﹤0.01% |
+13,039
| New | +$522K |
|
1060
Embraer
ERJ
$10.8B
| $521K | ﹤0.01% |
22,634
-24,882
| -52% | -$573K |
|
|
DCPH
1061
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $519K | ﹤0.01% |
+27,337
| New | +$519K |
|
1062
Northwest Natural Holdings
NWN
$1.73B
| $516K | ﹤0.01% |
+8,060
| New | +$516K |
|
1063
Skywest
SKYW
$4.41B
| $516K | ﹤0.01% |
11,740
-101,857
| -90% | -$4.48M |
|
1064
OFG Bancorp
OFG
$1.97B
| $515K | ﹤0.01% |
57,273
+41,355
| +260% | +$372K |
|
1065
Radware
RDWR
$1.12B
| $514K | ﹤0.01% |
+30,258
| New | +$514K |
|
|
PRSU
1066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $514K | ﹤0.01% |
+8,433
| New | +$514K |
|
1067
Enerpac Tool Group
EPAC
$2.33B
| $513K | ﹤0.01% |
+19,737
| New | +$513K |
|
|
OME
1068
DELISTED
Omega Protein
OME
| $507K | ﹤0.01% |
29,808
-10,850
| -27% | -$185K |
|
|
ABAX
1069
DELISTED
Abaxis Inc
ABAX
| $507K | ﹤0.01% |
+11,258
| New | +$507K |
|
1070
UNIFI
UFI
$81.9M
| $505K | ﹤0.01% |
+14,021
| New | +$505K |
|
|
CAVM
1071
DELISTED
Cavium, Inc.
CAVM
| $502K | ﹤0.01% |
+7,615
| New | +$502K |
|
1072
Avista
AVA
$2.96B
| $501K | ﹤0.01% |
+9,638
| New | +$501K |
|
|
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
| $500K | ﹤0.01% |
35,690
-12,325
| -26% | -$173K |
|
|
SYNT
1074
DELISTED
Syntel Inc
SYNT
| $500K | ﹤0.01% |
+25,001
| New | +$500K |
|
|
GHDX
1075
DELISTED
Genomic Health, Inc.
GHDX
| $497K | ﹤0.01% |
+15,521
| New | +$497K |
|