MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bombardier Recreational Products
DOOO
$4.78B
| $4.89M | 0.05% |
188,805
+139,760
| +285% | +$3.62M |
|
252
Ciena
CIEN
$16.5B
| $4.86M | 0.05% |
+143,297
| New | +$4.86M |
|
253
First American
FAF
$6.83B
| $4.86M | 0.05% |
108,752
+47,130
| +76% | +$2.1M |
|
|
WUBA
254
DELISTED
58.COM INC
WUBA
| $4.85M | 0.05% |
89,493
-45,154
| -34% | -$2.45M |
|
255
KT
KT
$9.78B
| $4.82M | 0.05% |
+338,771
| New | +$4.82M |
|
256
NVR
NVR
$23.5B
| $4.66M | 0.05% |
+1,910
| New | +$4.66M |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $4.65M | 0.05% |
+96,916
| New | +$4.65M |
|
258
Factset
FDS
$14B
| $4.64M | 0.04% |
+23,182
| New | +$4.64M |
|
259
Liberty Global Class A
LBTYA
$4.05B
| $4.63M | 0.04% |
+216,864
| New | +$4.63M |
|
|
EBIX
260
DELISTED
Ebix Inc
EBIX
| $4.61M | 0.04% |
108,385
+105,580
| +3,764% | +$4.49M |
|
261
CVS Health
CVS
$93.6B
| $4.6M | 0.04% |
70,238
-713,567
| -91% | -$46.7M |
|
|
MODV
262
DELISTED
ModivCare
MODV
| $4.52M | 0.04% |
75,229
-4,464
| -6% | -$268K |
|
263
Lamar Advertising Co
LAMR
$13B
| $4.48M | 0.04% |
64,681
+58,157
| +891% | +$4.02M |
|
264
Toyota
TM
$260B
| $4.46M | 0.04% |
38,418
+33,846
| +740% | +$3.93M |
|
265
GrafTech
EAF
$256M
| $4.42M | 0.04% |
38,670
-36,789
| -49% | -$4.21M |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $4.42M | 0.04% |
+214,271
| New | +$4.42M |
|
267
Wynn Resorts
WYNN
$12.6B
| $4.41M | 0.04% |
44,576
+9,903
| +29% | +$980K |
|
268
Sony
SONY
$165B
| $4.37M | 0.04% |
453,110
-267,995
| -37% | -$2.59M |
|
269
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.04% |
29,052
-155,041
| -84% | -$23.2M |
|
270
Ingevity
NGVT
$2.18B
| $4.29M | 0.04% |
+51,229
| New | +$4.29M |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$1.3B
| $4.24M | 0.04% |
96,992
+45,700
| +89% | +$2M |
|
272
Chevron
CVX
$310B
| $4.23M | 0.04% |
38,873
-257,212
| -87% | -$28M |
|
273
F5
FFIV
$18.1B
| $4.22M | 0.04% |
+26,027
| New | +$4.22M |
|
274
Myriad Genetics
MYGN
$615M
| $4.18M | 0.04% |
+143,937
| New | +$4.18M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.17M | 0.04% |
+74,975
| New | +$4.17M |
|