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 | |
|---|---|---|---|---|---|---|
1151
Rexford Industrial Realty
REXR
$10.3B
| $258K | ﹤0.01% |
8,888
-313,492
| -97% | -$9.1M |
|
|
SSNI
1152
DELISTED
Silver Spring Networks, Inc.
SSNI
| $257K | ﹤0.01% |
16,083
+1,789
| +13% | +$28.6K |
|
|
RARX
1153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $256K | ﹤0.01% |
+17,080
| New | +$256K |
|
1154
Brown & Brown
BRO
$30.9B
| $248K | ﹤0.01% |
+10,338
| New | +$248K |
|
1155
KALA BIO
KALA
$116M
| $244K | ﹤0.01% |
+213
| New | +$244K |
|
1156
World Acceptance Corp
WRLD
$923M
| $243K | ﹤0.01% |
+2,929
| New | +$243K |
|
|
FNHC
1157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $242K | ﹤0.01% |
+15,144
| New | +$242K |
|
1158
Amtech Systems
ASYS
$126M
| $241K | ﹤0.01% |
+20,115
| New | +$241K |
|
1159
Eli Lilly
LLY
$680B
| $241K | ﹤0.01% |
2,797
-384,217
| -99% | -$33.1M |
|
1160
Camden National
CAC
$684M
| $237K | ﹤0.01% |
+5,380
| New | +$237K |
|
1161
J. Jill
JILL
$279M
| $237K | ﹤0.01% |
+5,122
| New | +$237K |
|
1162
Veeco
VECO
$1.54B
| $233K | ﹤0.01% |
11,083
-9,522
| -46% | -$200K |
|
|
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $233K | ﹤0.01% |
+7,683
| New | +$233K |
|
|
ARD
1164
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $232K | ﹤0.01% |
11,045
-66,281
| -86% | -$1.39M |
|
1165
CEMIG Preferred Shares
CIG
$5.78B
| $227K | ﹤0.01% |
+222,511
| New | +$227K |
|
|
AVHI
1166
DELISTED
A V Homes, Inc.
AVHI
| $227K | ﹤0.01% |
+13,354
| New | +$227K |
|
1167
Adeia
ADEA
$1.7B
| $217K | ﹤0.01% |
32,773
-196,613
| -86% | -$1.3M |
|
|
CACQ
1168
DELISTED
Caesars Acquisition Company
CACQ
| $216K | ﹤0.01% |
10,284
-189,797
| -95% | -$3.99M |
|
1169
Universal Health Services
UHS
$12.1B
| $215K | ﹤0.01% |
1,939
-161,134
| -99% | -$17.9M |
|
|
WGL
1170
DELISTED
Wgl Holdings
WGL
| $215K | ﹤0.01% |
+2,554
| New | +$215K |
|
1171
First American
FAF
$6.92B
| $211K | ﹤0.01% |
4,223
-321,182
| -99% | -$16M |
|
|
AM
1172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $210K | ﹤0.01% |
6,559
-173,394
| -96% | -$5.55M |
|
1173
Atlantic Union Bankshares
AUB
$5.02B
| $208K | ﹤0.01% |
+5,944
| New | +$208K |
|
|
OMN
1174
DELISTED
OMNOVA Solutions Inc.
OMN
| $208K | ﹤0.01% |
18,935
-3,155
| -14% | -$34.7K |
|
1175
Akamai
AKAM
$11.3B
| $206K | ﹤0.01% |
4,207
-325,702
| -99% | -$15.9M |
|