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 | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $32.6M | 0.21% |
+413,177
| New | +$32.6M |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.1M | 0.2% |
617,138
-1,773
| -0.3% | -$92.2K |
|
128
Comcast
CMCSA
$125B
| $32.1M | 0.2% |
843,567
+185,076
| +28% | +$7.03M |
|
129
Petrobras Class A
PBR.A
$73.6B
| $32M | 0.2% |
3,202,617
+2,246,298
| +235% | +$22.5M |
|
130
Bruker
BRKR
$4.52B
| $32M | 0.2% |
1,067,085
-363,048
| -25% | -$10.9M |
|
131
Nomad Foods
NOMD
$2.24B
| $31.9M | 0.2% |
2,126,824
+1,753,963
| +470% | +$26.3M |
|
132
Masco
MAS
$15.5B
| $31.7M | 0.2% |
813,183
-1,357,670
| -63% | -$52.9M |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.6M | 0.2% |
702,302
+688,529
| +4,999% | +$31M |
|
|
134
Petrobras
PBR
$79.8B
| $31.6M | 0.2% |
3,159,285
+1,322,814
| +72% | +$13.2M |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $31.6M | 0.2% |
+643,876
| New | +$31.6M |
|
136
Patterson-UTI
PTEN
$2.25B
| $31.5M | 0.2% |
1,501,878
+374,434
| +33% | +$7.86M |
|
137
Charter Communications
CHTR
$35.4B
| $31.1M | 0.2% |
85,758
-111,235
| -56% | -$40.4M |
|
138
Lam Research
LRCX
$127B
| $31M | 0.2% |
+1,677,090
| New | +$31M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $30.9M | 0.2% |
+435,384
| New | +$30.9M |
|
140
Graphic Packaging
GPK
$6.19B
| $30.9M | 0.2% |
2,205,476
-1,641,231
| -43% | -$23M |
|
141
Conagra Brands
CAG
$9.07B
| $30.7M | 0.19% |
902,773
+632,687
| +234% | +$21.5M |
|
142
Alaska Air
ALK
$7.24B
| $30.5M | 0.19% |
400,811
+275,824
| +221% | +$21M |
|
143
Expedia Group
EXPE
$26.8B
| $30.4M | 0.19% |
211,399
+199,678
| +1,704% | +$28.8M |
|
144
Pentair
PNR
$18B
| $30M | 0.19% |
656,784
+605,512
| +1,181% | +$27.7M |
|
|
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
| $30M | 0.19% |
365,420
+243,466
| +200% | +$20M |
|
|
BLUE
146
DELISTED
bluebird bio
BLUE
| $29.5M | 0.19% |
16,615
-10,278
| -38% | -$18.2M |
|
147
Encompass Health
EHC
$12.5B
| $29.1M | 0.18% |
795,528
+90,894
| +13% | +$3.33M |
|
|
HPP
148
Hudson Pacific Properties
HPP
$1.08B
| $29.1M | 0.18% |
855,478
+582,747
| +214% | +$19.8M |
|
|
COHR
149
DELISTED
Coherent Inc
COHR
| $28.7M | 0.18% |
122,035
+110,686
| +975% | +$26M |
|
150
Marvell Technology
MRVL
$55.3B
| $28.7M | 0.18% |
1,591,774
+712,902
| +81% | +$12.8M |
|