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 | |
|---|---|---|---|---|---|---|
1601
Nelnet
NNI
$4.58B
| – | – |
-7,172
| Closed | -$337K |
|
1602
Natural Resource Partners
NRP
$1.33B
| – | – |
-10,985
| Closed | -$308K |
|
1603
NetEase
NTES
$91.1B
| – | – |
-392,540
| Closed | -$23.6M |
|
|
NVEE
1604
DELISTED
NV5 Global
NVEE
| – | – |
-110,664
| Closed | -$1.19M |
|
1605
News Corp Class B
NWS
$18.3B
| – | – |
-11,458
| Closed | -$160K |
|
1606
News Corp Class A
NWSA
$16.9B
| – | – |
-25,110
| Closed | -$352K |
|
1607
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-116,851
| Closed | -$1.75M |
|
1608
Orthofix Medical
OFIX
$581M
| – | – |
-33,978
| Closed | -$1.56M |
|
1609
Aon
AON
$79B
| – | – |
-92,949
| Closed | -$12.4M |
|
1610
Artisan Partners
APAM
$3.29B
| – | – |
-49,579
| Closed | -$1.54M |
|
1611
ArcBest
ARCB
$1.71B
| – | – |
-11,236
| Closed | -$236K |
|
1612
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-270,240
| Closed | -$1.84M |
|
1613
Ares Management
ARES
$38.7B
| – | – |
-26,632
| Closed | -$479K |
|
|
ARI
1614
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-88,354
| Closed | -$1.68M |
|
1615
Aramark
ARMK
$10.1B
| – | – |
-55,153
| Closed | -$1.63M |
|
1616
Archrock
AROC
$4.22B
| – | – |
-91,555
| Closed | -$1.01M |
|
1617
Ashland
ASH
$2.49B
| – | – |
-50,005
| Closed | -$3.3M |
|
1618
Assertio
ASRT
$76.9M
| – | – |
-64,420
| Closed | -$2.83M |
|
1619
Astec Industries
ASTE
$1.08B
| – | – |
-47,634
| Closed | -$2.67M |
|
1620
A10 Networks
ATEN
$1.26B
| – | – |
-76,107
| Closed | -$609K |
|
1621
AptarGroup
ATR
$9.11B
| – | – |
-330,025
| Closed | -$28.7M |
|
1622
Atara Biotherapeutics
ATRA
$85.5M
| – | – |
-1,214
| Closed | -$425K |
|
1623
Astronics
ATRO
$1.36B
| – | – |
-11,272
| Closed | -$294K |
|
1624
Becton Dickinson
BDX
$54.9B
| – | – |
-109,342
| Closed | -$20.8M |
|
1625
Bunge Global
BG
$16.8B
| – | – |
-23,780
| Closed | -$1.78M |
|