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 | |
|---|---|---|---|---|---|---|
1126
Ciena
CIEN
$18.7B
| $335K | ﹤0.01% |
15,239
-91,928
| -86% | -$2.02M |
|
1127
Premier
PINC
$2.21B
| $333K | ﹤0.01% |
10,098
-47,108
| -82% | -$1.55M |
|
|
RDUS
1128
DELISTED
Radius Recycling
RDUS
| $331K | ﹤0.01% |
+11,829
| New | +$331K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
+12,616
| New | +$330K |
|
1130
Colliers International
CIGI
$8.4B
| $315K | ﹤0.01% |
+6,309
| New | +$315K |
|
1131
Polaris
PII
$3.29B
| $310K | ﹤0.01% |
2,952
-21,442
| -88% | -$2.25M |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $307K | ﹤0.01% |
15,374
-280,504
| -95% | -$5.6M |
|
|
EGOV
1133
DELISTED
NIC Inc
EGOV
| $299K | ﹤0.01% |
17,600
-342,972
| -95% | -$5.83M |
|
1134
BOK Financial
BOKF
$7.02B
| $297K | ﹤0.01% |
3,334
-6,840
| -67% | -$609K |
|
1135
Ligand Pharmaceuticals
LGND
$3.24B
| $297K | ﹤0.01% |
+3,498
| New | +$297K |
|
1136
Iridium Communications
IRDM
$1.95B
| $295K | ﹤0.01% |
+29,499
| New | +$295K |
|
|
RATE
1137
DELISTED
Bankrate Inc
RATE
| $294K | ﹤0.01% |
+20,982
| New | +$294K |
|
1138
Matthews International
MATW
$761M
| $291K | ﹤0.01% |
4,691
-11,189
| -70% | -$694K |
|
|
STB
1139
DELISTED
Student Transportation Inc
STB
| $289K | ﹤0.01% |
+48,116
| New | +$289K |
|
|
CRAY
1140
DELISTED
Cray, Inc.
CRAY
| $288K | ﹤0.01% |
+15,146
| New | +$288K |
|
1141
MaxLinear
MXL
$1.37B
| $282K | ﹤0.01% |
+11,742
| New | +$282K |
|
|
INN
1142
Summit Hotel Properties
INN
$613M
| $279K | ﹤0.01% |
+17,456
| New | +$279K |
|
1143
Asbury Automotive
ABG
$4.86B
| $276K | ﹤0.01% |
+4,517
| New | +$276K |
|
|
ROCC
1144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $275K | ﹤0.01% |
+6,865
| New | +$275K |
|
1145
SiriusXM
SIRI
$8.02B
| $269K | ﹤0.01% |
4,488
-335,977
| -99% | -$20.1M |
|
1146
Gannett
GCI
$632M
| $265K | ﹤0.01% |
17,638
-30,415
| -63% | -$457K |
|
|
PDLI
1147
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | ﹤0.01% |
+88,446
| New | +$265K |
|
1148
Outlook Therapeutics
OTLK
$48.4M
| $262K | ﹤0.01% |
1,636
| – | – |
|
1149
Penumbra
PEN
$10.6B
| $262K | ﹤0.01% |
2,914
-664
| -19% | -$59.7K |
|
|
SYRS
1150
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $259K | ﹤0.01% |
+1,725
| New | +$259K |
|