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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $24.2M | 0.15% |
396,909
-181,033
| -31% | -$11.1M |
|
177
Vulcan Materials
VMC
$38.6B
| $24M | 0.15% |
199,661
-383,426
| -66% | -$46M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.17B
| $23.8M | 0.15% |
950,684
+708,613
| +293% | +$17.7M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.15% |
329,102
+158,308
| +93% | +$11.4M |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.15% |
73,613
-1,160
| -2% | -$372K |
|
181
Bank of America
BAC
$375B
| $23.5M | 0.15% |
941,826
+708,291
| +303% | +$17.7M |
|
182
Paylocity
PCTY
$9.68B
| $23.5M | 0.15% |
479,830
+132,512
| +38% | +$6.49M |
|
183
Royal Caribbean
RCL
$97.8B
| $23.3M | 0.15% |
195,590
+186,872
| +2,144% | +$22.2M |
|
184
First Horizon
FHN
$11.6B
| $23.2M | 0.15% |
1,218,605
+660,859
| +118% | +$12.6M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.15% |
1,004,302
+731,069
| +268% | +$16.8M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $23M | 0.15% |
187,186
+139,071
| +289% | +$17.1M |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $22.9M | 0.14% |
208,161
+82,360
| +65% | +$9.06M |
|
188
Xylem
XYL
$34.5B
| $22.8M | 0.14% |
362,673
-894,695
| -71% | -$56.4M |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $22.8M | 0.14% |
2,529,322
+2,048,906
| +426% | +$18.4M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.14% |
203,148
-169,116
| -45% | -$18.8M |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 0.14% |
357,469
+285,884
| +399% | +$18M |
|
192
PayPal
PYPL
$65.4B
| $22.5M | 0.14% |
+351,634
| New | +$22.5M |
|
193
LCI Industries
LCII
$2.56B
| $22.5M | 0.14% |
193,838
-81,060
| -29% | -$9.4M |
|
194
Schlumberger
SLB
$53.7B
| $22.4M | 0.14% |
319,593
-50,413
| -14% | -$3.53M |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $22.3M | 0.14% |
2,793,545
-290,665
| -9% | -$2.33M |
|
196
Exelixis
EXEL
$10.1B
| $22.2M | 0.14% |
927,039
-303,143
| -25% | -$7.28M |
|
197
Hologic
HOLX
$14.8B
| $22.1M | 0.14% |
598,228
+564,528
| +1,675% | +$20.9M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.14% |
130,860
+127,296
| +3,572% | +$21.5M |
|
199
Western Union
WU
$2.82B
| $21.3M | 0.13% |
1,119,208
-1,143,707
| -51% | -$21.7M |
|
200
LiveRamp
RAMP
$1.82B
| $21.2M | 0.13% |
849,731
+148,558
| +21% | +$3.71M |
|