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 | |
|---|---|---|---|---|---|---|
1401
AT&T
T
$209B
| – | – |
-121,989
| Closed | -$3.5M |
|
1402
TAL Education Group
TAL
$6.37B
| – | – |
-19,782
| Closed | -$402K |
|
1403
Theravance Biopharma
TBPH
$687M
| – | – |
-221,180
| Closed | -$8.85M |
|
1404
BlackRock TCP Capital
TCPC
$602M
| – | – |
-42,191
| Closed | -$717K |
|
1405
Trip.com Group
TCOM
$47.4B
| – | – |
-205,016
| Closed | -$11.1M |
|
1406
Teledyne Technologies
TDY
$25.6B
| – | – |
-32,041
| Closed | -$4.1M |
|
1407
Truist Financial
TFC
$58.2B
| – | – |
-285,193
| Closed | -$12.8M |
|
1408
Hanover Insurance
THG
$6.37B
| – | – |
-44,108
| Closed | -$3.93M |
|
1409
Telkom Indonesia
TLK
$19B
| – | – |
-54,768
| Closed | -$1.86M |
|
1410
Tompkins Financial
TMP
$998M
| – | – |
-3,232
| Closed | -$255K |
|
1411
Travel + Leisure Co
TNL
$4B
| – | – |
-7,777
| Closed | -$351K |
|
1412
Towne Bank
TOWN
$2.84B
| – | – |
-11,824
| Closed | -$367K |
|
1413
Tri Pointe Homes
TPH
$3.07B
| – | – |
-17,845
| Closed | -$232K |
|
1414
TriplePoint Venture Growth BDC
TPVG
$269M
| – | – |
-43,462
| Closed | -$565K |
|
1415
Targa Resources
TRGP
$35.2B
| – | – |
-336,751
| Closed | -$15.2M |
|
1416
TripAdvisor
TRIP
$2.06B
| – | – |
-323,043
| Closed | -$12.3M |
|
1417
Trinity Industries
TRN
$2.28B
| – | – |
-170,911
| Closed | -$3.45M |
|
1418
Terreno Realty
TRNO
$5.92B
| – | – |
-15,867
| Closed | -$539K |
|
1419
Tronox
TROX
$755M
| – | – |
-553,068
| Closed | -$8.3M |
|
1420
TransUnion
TRU
$17.5B
| – | – |
-641,392
| Closed | -$27.6M |
|
1421
UFP Industries
UFPI
$5.84B
| – | – |
-236,721
| Closed | -$6.87M |
|
1422
Unilever
UL
$154B
| – | – |
-4,057
| Closed | -$219K |
|
1423
US Foods
USFD
$17.5B
| – | – |
-166,757
| Closed | -$4.5M |
|
1424
US Physical Therapy
USPH
$1.23B
| – | – |
-19,122
| Closed | -$1.15M |
|
1425
Vale
VALE
$44.8B
| – | – |
-412,174
| Closed | -$3.71M |
|