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 | |
|---|---|---|---|---|---|---|
1576
McKesson
MCK
$87.8B
| – | – |
-15,953
| Closed | -$2.63M |
|
1577
MGE Energy Inc
MGEE
$3.05B
| – | – |
-18,073
| Closed | -$1.16M |
|
1578
Magnite
MGNI
$3.47B
| – | – |
-172,535
| Closed | -$863K |
|
1579
MacroGenics
MGNX
$109M
| – | – |
-81,879
| Closed | -$1.47M |
|
|
KG
1580
Kestrel Group, Ltd.
KG
$195M
| – | – |
-5,667
| Closed | -$1.25M |
|
1581
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-130,548
| Closed | -$6.4M |
|
1582
Mueller Industries
MLI
$10.6B
| – | – |
-23,994
| Closed | -$360K |
|
1583
Martin Marietta Materials
MLM
$37B
| – | – |
-19,617
| Closed | -$4.37M |
|
1584
Marcus & Millichap
MMI
$1.27B
| – | – |
-82,672
| Closed | -$2.15M |
|
1585
Maximus
MMS
$4.93B
| – | – |
-19,046
| Closed | -$1.2M |
|
1586
Marathon Petroleum
MPC
$55.7B
| – | – |
-320,933
| Closed | -$16.7M |
|
1587
MPLX
MPLX
$51B
| – | – |
-90,017
| Closed | -$2.97M |
|
1588
Monroe Capital Corp
MRCC
$162M
| – | – |
-15,032
| Closed | -$225K |
|
1589
MSCI
MSCI
$44B
| – | – |
-138,691
| Closed | -$14.3M |
|
1590
Matrix Service
MTRX
$393M
| – | – |
-10,780
| Closed | -$97K |
|
1591
Murphy USA
MUSA
$7.55B
| – | – |
-141,893
| Closed | -$10.5M |
|
1592
McEwen Inc.
MUX
$734M
| – | – |
-73,249
| Closed | -$2.2M |
|
1593
Myers Industries
MYE
$605M
| – | – |
-11,809
| Closed | -$213K |
|
1594
National Bank Holdings
NBHC
$1.47B
| – | – |
-36,052
| Closed | -$1.19M |
|
1595
Newmont
NEM
$83.4B
| – | – |
-11,231
| Closed | -$360K |
|
1596
Netflix
NFLX
$537B
| – | – |
-10,279
| Closed | -$1.53M |
|
1597
NovaGold Resources
NG
$2.74B
| – | – |
-163,510
| Closed | -$818K |
|
1598
Nice
NICE
$8.85B
| – | – |
-15,758
| Closed | -$1.25M |
|
1599
Nike
NKE
$109B
| – | – |
-14,089
| Closed | -$831K |
|
1600
Nektar Therapeutics
NKTR
$924M
| – | – |
-14,170
| Closed | -$4.25M |
|