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 | |
|---|---|---|---|---|---|---|
1726
Community Health Systems
CYH
$409M
| – | – |
-262,775
| Closed | -$2.63M |
|
1727
Caesars Entertainment
CZR
$5.48B
| – | – |
-40,227
| Closed | -$805K |
|
1728
Dominion Energy
D
$49.7B
| – | – |
-22,712
| Closed | -$1.75M |
|
1729
Dana Inc
DAN
$2.7B
| – | – |
-86,934
| Closed | -$1.91M |
|
1730
Deere & Co
DE
$128B
| – | – |
-41,563
| Closed | -$5.15M |
|
1731
Douglas Emmett
DEI
$2.83B
| – | – |
-460,684
| Closed | -$17.5M |
|
1732
Denny's
DENN
$237M
| – | – |
-333,077
| Closed | -$4M |
|
|
DFS
1733
DELISTED
Discover Financial Services
DFS
| – | – |
-198,412
| Closed | -$12.3M |
|
1734
D.R. Horton
DHI
$54.2B
| – | – |
-148,805
| Closed | -$5.21M |
|
1735
DHI Group
DHX
$143M
| – | – |
-119,037
| Closed | -$357K |
|
1736
Diodes
DIOD
$2.46B
| – | – |
-169,900
| Closed | -$4.08M |
|
1737
Dynagas LNG Partners
DLNG
$138M
| – | – |
-15,861
| Closed | -$238K |
|