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 | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.16B
| $28.6M | 0.18% |
2,018,766
+1,296,803
| +180% | +$18.4M |
|
152
Gilead Sciences
GILD
$142B
| $28.5M | 0.18% |
352,434
-371,933
| -51% | -$30.1M |
|
153
Spectrum Brands
SPB
$1.39B
| $28.5M | 0.18% |
268,921
+205,928
| +327% | +$21.8M |
|
154
Greif
GEF
$3.58B
| $28.4M | 0.18% |
482,131
+239,540
| +99% | +$14.1M |
|
155
TechnipFMC
FTI
$16.2B
| $28.4M | 0.18% |
1,363,766
-543,115
| -28% | -$11.3M |
|
156
Genworth Financial
GNW
$3.52B
| $28.3M | 0.18% |
+7,063,193
| New | +$28.3M |
|
157
T-Mobile US
TMUS
$287B
| $28.2M | 0.18% |
455,492
-680,584
| -60% | -$42.2M |
|
158
Brunswick
BC
$4.31B
| $28.2M | 0.18% |
503,203
+481,237
| +2,191% | +$26.9M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.18% |
256,085
+117,594
| +85% | +$12.8M |
|
160
Emerson Electric
EMR
$74.5B
| $27.7M | 0.18% |
439,149
+377,694
| +615% | +$23.8M |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.17% |
946,743
+563,021
| +147% | +$16.3M |
|
|
LVNTA
162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.4M | 0.17% |
472,802
-217,441
| -32% | -$12.6M |
|
163
CommScope
COMM
$3.54B
| $27.3M | 0.17% |
+827,840
| New | +$27.3M |
|
164
AES
AES
$9.07B
| $27.3M | 0.17% |
+2,482,584
| New | +$27.3M |
|
165
Ralph Lauren
RL
$19.1B
| $26.8M | 0.17% |
304,914
+250,498
| +460% | +$22M |
|
|
CBM
166
DELISTED
Cambrex Corporation
CBM
| $26.5M | 0.17% |
482,242
+216,136
| +81% | +$11.9M |
|
167
Altria Group
MO
$112B
| $26.4M | 0.17% |
418,442
+276,421
| +195% | +$17.4M |
|
168
Ingevity
NGVT
$2.17B
| $26.1M | 0.17% |
421,595
+157,621
| +60% | +$9.77M |
|
169
AXIS Capital
AXS
$7.66B
| $26M | 0.16% |
456,750
+343,573
| +304% | +$19.6M |
|
170
Cooper Companies
COO
$13.7B
| $26M | 0.16% |
438,024
+2,864
| +0.7% | +$170K |
|
171
Red Rock Resorts
RRR
$3.69B
| $25.8M | 0.16% |
1,123,393
+403,639
| +56% | +$9.28M |
|
172
Mastercard
MA
$534B
| $25.3M | 0.16% |
179,757
+85,427
| +91% | +$12M |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.16% |
469,211
+122,165
| +35% | +$6.6M |
|
174
Hyatt Hotels
H
$14B
| $24.4M | 0.15% |
393,884
-558,484
| -59% | -$34.6M |
|
175
Steel Dynamics
STLD
$19.8B
| $24.2M | 0.15% |
712,937
+573,906
| +413% | +$19.5M |
|