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 | |
|---|---|---|---|---|---|---|
1376
RTX Corp
RTX
$207B
| – | – |
-9,798
| Closed | -$752K |
|
1377
Rayonier
RYN
$4.04B
| – | – |
-134,465
| Closed | -$3.71M |
|
1378
SAP
SAP
$303B
| – | – |
-42,962
| Closed | -$4.51M |
|
1379
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-333,779
| Closed | -$6.68M |
|
1380
SEI Investments
SEIC
$10.7B
| – | – |
-107,100
| Closed | -$5.78M |
|
1381
Stifel
SF
$11.6B
| – | – |
-10,550
| Closed | -$324K |
|
1382
Shinhan Financial Group
SHG
$23.7B
| – | – |
-17,714
| Closed | -$762K |
|
1383
Sherwin-Williams
SHW
$89.1B
| – | – |
-70,728
| Closed | -$8.28M |
|
1384
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-122,480
| Closed | -$6.37M |
|
1385
J.M. Smucker
SJM
$11.7B
| – | – |
-75,034
| Closed | -$8.85M |
|
1386
Silicon Laboratories
SLAB
$4.34B
| – | – |
-3,565
| Closed | -$242K |
|
1387
Silgan Holdings
SLGN
$4.71B
| – | – |
-32,239
| Closed | -$1.03M |
|
1388
SLM Corp
SLM
$6.01B
| – | – |
-259,420
| Closed | -$3.11M |
|
1389
Snap
SNAP
$11.9B
| – | – |
-52,566
| Closed | -$946K |
|
1390
Smith & Nephew
SNN
$16.5B
| – | – |
-26,948
| Closed | -$943K |
|
1391
Southern Company
SO
$101B
| – | – |
-743,762
| Closed | -$35.7M |
|
1392
Sapiens International
SPNS
$2.4B
| – | – |
-34,673
| Closed | -$381K |
|
1393
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-363,859
| Closed | -$12M |
|
1394
Surmodics
SRDX
$459M
| – | – |
-26,813
| Closed | -$751K |
|
1395
Simpson Manufacturing
SSD
$7.97B
| – | – |
-142,849
| Closed | -$6.29M |
|
1396
STMicroelectronics
STM
$23B
| – | – |
-297,585
| Closed | -$4.17M |
|
1397
Suncor Energy
SU
$51.3B
| – | – |
-172,780
| Closed | -$5.01M |
|
1398
Sun Communities
SUI
$16.1B
| – | – |
-35,264
| Closed | -$3.1M |
|
1399
Southwest Gas
SWX
$5.67B
| – | – |
-40,812
| Closed | -$2.98M |
|
1400
Sysco
SYY
$38.3B
| – | – |
-109,121
| Closed | -$5.46M |
|