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 | |
|---|---|---|---|---|---|---|
|
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.2M | 0.13% |
605,734
+551,773
| +1,023% | +$19.3M |
|
202
Aclaris Therapeutics
ACRS
$227M
| $21.2M | 0.13% |
814,605
-67,692
| -8% | -$1.76M |
|
|
BWP
203
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.1M | 0.13% |
1,404,784
+767,174
| +120% | +$11.5M |
|
204
QuidelOrtho
QDEL
$1.95B
| $20.9M | 0.13% |
474,884
+303,084
| +176% | +$13.3M |
|
205
Host Hotels & Resorts
HST
$12.1B
| $20.9M | 0.13% |
1,159,010
+970,512
| +515% | +$17.5M |
|
|
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.8M | 0.13% |
+547,053
| New | +$20.8M |
|
207
Snap-on
SNA
$17.1B
| $20.8M | 0.13% |
139,380
+127,987
| +1,123% | +$19.1M |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.13% |
181,737
-312,310
| -63% | -$35.6M |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.13% |
517,703
+381,483
| +280% | +$15.3M |
|
|
MOMO
210
Hello Group
MOMO
$1.35B
| $20.7M | 0.13% |
+667,278
| New | +$20.7M |
|
211
Celanese
CE
$5.27B
| $20.7M | 0.13% |
+198,707
| New | +$20.7M |
|
212
Emcor
EME
$27.6B
| $20.6M | 0.13% |
298,878
+101,253
| +51% | +$6.99M |
|
213
Estee Lauder
EL
$32.2B
| $20.6M | 0.13% |
190,318
-226,329
| -54% | -$24.4M |
|
214
Zebra Technologies
ZBRA
$15.8B
| $20.5M | 0.13% |
188,234
-102,496
| -35% | -$11.2M |
|
215
PepsiCo
PEP
$202B
| $20.3M | 0.13% |
182,790
+117,359
| +179% | +$13M |
|
216
CSX Corp
CSX
$60.3B
| $20M | 0.13% |
1,108,614
+849,570
| +328% | +$15.3M |
|
217
Sensient Technologies
SXT
$4.75B
| $19.7M | 0.13% |
256,480
+159,613
| +165% | +$12.3M |
|
218
BWX Technologies
BWXT
$14.8B
| $19.7M | 0.12% |
351,614
-148,781
| -30% | -$8.33M |
|
|
VWR
219
DELISTED
VWR Corporation
VWR
| $19.6M | 0.12% |
593,367
-135,872
| -19% | -$4.48M |
|
|
PNK
220
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.5M | 0.12% |
+926,288
| New | +$19.5M |
|
221
Eagle Materials
EXP
$7.74B
| $19.3M | 0.12% |
180,288
-179,417
| -50% | -$19.2M |
|
222
FTI Consulting
FCN
$5.44B
| $19.2M | 0.12% |
548,818
+33,842
| +7% | +$1.18M |
|
223
8x8 Inc
EGHT
$275M
| $19.1M | 0.12% |
1,365,236
-58,141
| -4% | -$814K |
|
|
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 0.12% |
313,242
-143,712
| -31% | -$8.77M |
|
225
Visteon
VC
$3.42B
| $18.8M | 0.12% |
+151,616
| New | +$18.8M |
|