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 | |
|---|---|---|---|---|---|---|
|
EXK
1501
Endeavour Silver
EXK
$1.71B
| – | – |
-27,432
| Closed | -$82K |
|
1502
Extreme Networks
EXTR
$2.96B
| – | – |
-331,033
| Closed | -$2.98M |
|
1503
Ezcorp Inc
EZPW
$1.02B
| – | – |
-165,570
| Closed | -$1.33M |
|
1504
Diamondback Energy
FANG
$40.4B
| – | – |
-24,514
| Closed | -$2.18M |
|
1505
First Commonwealth Financial
FCF
$1.84B
| – | – |
-210,052
| Closed | -$2.73M |
|
1506
FirstCash
FCFS
$6.46B
| – | – |
-137,040
| Closed | -$7.95M |
|
1507
Factset
FDS
$13.7B
| – | – |
-9,262
| Closed | -$1.54M |
|
1508
First Foundation Inc
FFWM
$487M
| – | – |
-14,359
| Closed | -$230K |
|
1509
Fidelity National Information Services
FIS
$34.7B
| – | – |
-11,850
| Closed | -$1.01M |
|
1510
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-46,935
| Closed | -$1.22M |
|
1511
Five Below
FIVE
$8.05B
| – | – |
-86,286
| Closed | -$4.23M |
|
1512
FMC
FMC
$4.61B
| – | – |
-6,974
| Closed | -$442K |
|
1513
Fossil Group
FOSL
$159M
| – | – |
-67,089
| Closed | -$671K |
|
1514
FirstService
FSV
$9.32B
| – | – |
-4,818
| Closed | -$308K |
|
1515
Fulton Financial
FULT
$3.51B
| – | – |
-22,747
| Closed | -$432K |
|
|
GAU
1516
Galiano Gold
GAU
$615M
| – | – |
-211,693
| Closed | -$423K |
|
1517
GE Aerospace
GE
$301B
| – | – |
-3,930
| Closed | -$508K |
|
1518
Greif Class B
GEF.B
$2.42B
| – | – |
-11,925
| Closed | -$715K |
|
1519
Gen Digital
GEN
$18B
| – | – |
-50,520
| Closed | -$1.42M |
|
1520
CGI
GIB
$20.7B
| – | – |
-4,194
| Closed | -$214K |
|
1521
G-III Apparel Group
GIII
$1.13B
| – | – |
-29,415
| Closed | -$735K |
|
1522
Glaukos
GKOS
$5.02B
| – | – |
-146,501
| Closed | -$6.01M |
|
1523
Galapagos
GLPG
$2.13B
| – | – |
-17,011
| Closed | -$1.31M |
|
1524
General Motors
GM
$54.6B
| – | – |
-71,720
| Closed | -$2.51M |
|
1525
Generac Holdings
GNRC
$10.9B
| – | – |
-134,903
| Closed | -$4.86M |
|