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 | |
|---|---|---|---|---|---|---|
1676
Agree Realty
ADC
$8.04B
| – | – |
-33,764
| Closed | -$1.55M |
|
1677
Autodesk
ADSK
$69.6B
| – | – |
-7,397
| Closed | -$747K |
|
1678
Adtran
ADTN
$817M
| – | – |
-34,667
| Closed | -$728K |
|
1679
Ameren
AEE
$27B
| – | – |
-17,126
| Closed | -$942K |
|
1680
Assured Guaranty
AGO
$3.9B
| – | – |
-119,627
| Closed | -$5.02M |
|
1681
American International
AIG
$43.6B
| – | – |
-19,893
| Closed | -$1.25M |
|
1682
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-11,637
| Closed | -$687K |
|
1683
Albemarle
ALB
$9.65B
| – | – |
-176,575
| Closed | -$18.7M |
|
1684
Allegiant Air
ALGT
$1.15B
| – | – |
-6,757
| Closed | -$919K |
|
1685
Allstate
ALL
$52.8B
| – | – |
-26,782
| Closed | -$2.36M |
|
1686
Alarm.com
ALRM
$2.84B
| – | – |
-22,850
| Closed | -$868K |
|
1687
Alto Ingredients
ALTO
$90.6M
| – | – |
-14,732
| Closed | -$88K |
|
1688
AMN Healthcare
AMN
$806M
| – | – |
-6,467
| Closed | -$252K |
|
1689
AutoNation
AN
$8.57B
| – | – |
-41,862
| Closed | -$1.76M |
|
1690
Angi Inc
ANGI
$819M
| – | – |
-1,823
| Closed | -$237K |
|
1691
Anika Therapeutics
ANIK
$129M
| – | – |
-13,756
| Closed | -$674K |
|
1692
Avient
AVNT
$3.47B
| – | – |
-230,360
| Closed | -$8.98M |
|
1693
Anavex Life Sciences
AVXL
$803M
| – | – |
-35,141
| Closed | -$176K |
|
1694
American Water Works
AWK
$27.3B
| – | – |
-48,024
| Closed | -$3.75M |
|
1695
AutoZone
AZO
$71B
| – | – |
-4,467
| Closed | -$2.55M |
|
1696
Atlanta Braves Holdings Series A
BATRA
$2.92B
| – | – |
-13,660
| Closed | -$328K |
|
1697
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-70,136
| Closed | -$1.68M |
|
1698
BlackBerry
BB
$2.29B
| – | – |
-29,673
| Closed | -$297K |
|
1699
Boot Barn
BOOT
$5.71B
| – | – |
-25,370
| Closed | -$178K |
|
1700
Box
BOX
$4.8B
| – | – |
-138,090
| Closed | -$2.49M |
|