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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $419K | ﹤0.01% |
+2,196
| New | +$419K |
|
|
SMC
1102
Summit Midstream Corporation
SMC
$286M
| $418K | ﹤0.01% |
1,392
-1,156
| -45% | -$347K |
|
|
TWOU
1103
DELISTED
2U, Inc.
TWOU
| $417K | ﹤0.01% |
+248
| New | +$417K |
|
|
ECHO
1104
DELISTED
Echo Global Logistics, Inc.
ECHO
| $417K | ﹤0.01% |
+21,956
| New | +$417K |
|
1105
Artivion
AORT
$2B
| $405K | ﹤0.01% |
17,598
-115,423
| -87% | -$2.66M |
|
1106
Helen of Troy
HELE
$567M
| $392K | ﹤0.01% |
+4,043
| New | +$392K |
|
|
SITO
1107
DELISTED
SITO MOBILE, LTD
SITO
| $389K | ﹤0.01% |
+55,623
| New | +$389K |
|
1108
CrossAmerica Partners
CAPL
$783M
| $387K | ﹤0.01% |
+14,350
| New | +$387K |
|
1109
Corning
GLW
$64.6B
| $373K | ﹤0.01% |
+12,419
| New | +$373K |
|
|
CAI
1110
DELISTED
CAI International, Inc.
CAI
| $373K | ﹤0.01% |
+12,421
| New | +$373K |
|
|
OTIC
1111
DELISTED
Otonomy, Inc.
OTIC
| $369K | ﹤0.01% |
+123,211
| New | +$369K |
|
1112
Verint Systems
VRNT
$1.23B
| $366K | ﹤0.01% |
+17,094
| New | +$366K |
|
|
EVA
1113
DELISTED
Enviva Inc.
EVA
| $363K | ﹤0.01% |
12,111
-16,096
| -57% | -$482K |
|
|
EGC
1114
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $361K | ﹤0.01% |
+36,067
| New | +$361K |
|
1115
Enviri
NVRI
$987M
| $359K | ﹤0.01% |
17,111
-20,030
| -54% | -$420K |
|
|
SCMP
1116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $357K | ﹤0.01% |
29,773
-66,767
| -69% | -$801K |
|
1117
MDU Resources
MDU
$3.35B
| $356K | ﹤0.01% |
36,011
+13,815
| +62% | +$137K |
|
1118
Rayonier Advanced Materials
RYAM
$411M
| $353K | ﹤0.01% |
+25,227
| New | +$353K |
|
1119
Euronet Worldwide
EEFT
$3.62B
| $347K | ﹤0.01% |
3,657
-3,385
| -48% | -$321K |
|
1120
AdvanSix
ASIX
$586M
| $345K | ﹤0.01% |
+8,631
| New | +$345K |
|
|
SYKE
1121
DELISTED
SYKES Enterprises Inc
SYKE
| $343K | ﹤0.01% |
+11,825
| New | +$343K |
|
1122
Mitek Systems
MITK
$477M
| $342K | ﹤0.01% |
+34,215
| New | +$342K |
|
|
FMSA
1123
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $341K | ﹤0.01% |
68,173
-598,008
| -90% | -$2.99M |
|
|
BKMU
1124
DELISTED
Bank Mutual Corp
BKMU
| $339K | ﹤0.01% |
+33,869
| New | +$339K |
|
1125
Neogen
NEOG
$1.25B
| $338K | ﹤0.01% |
+11,717
| New | +$338K |
|