MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $13.2M | 0.06% |
739,181
+734,817
| +16,838% | +$13.2M |
|
252
Voya Financial
VOYA
$7.38B
| $13M | 0.06% |
213,482
+78,902
| +59% | +$4.81M |
|
253
TripAdvisor
TRIP
$2.05B
| $13M | 0.06% |
426,381
+33,597
| +9% | +$1.02M |
|
254
Sabra Healthcare REIT
SBRA
$4.56B
| $12.9M | 0.06% |
+605,318
| New | +$12.9M |
|
255
BHP
BHP
$138B
| $12.9M | 0.06% |
264,678
-50,933
| -16% | -$2.49M |
|
256
Lowe's Companies
LOW
$151B
| $12.7M | 0.06% |
106,271
-103,297
| -49% | -$12.4M |
|
257
Telephone and Data Systems
TDS
$4.54B
| $12.2M | 0.06% |
481,156
+256,922
| +115% | +$6.53M |
|
|
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.06% |
458,617
+455,310
| +13,768% | +$12M |
|
259
Prologis
PLD
$105B
| $12.1M | 0.06% |
135,597
+88,839
| +190% | +$7.92M |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.1M | 0.06% |
256,924
+198,516
| +340% | +$9.34M |
|
261
Prudential Financial
PRU
$37.2B
| $12.1M | 0.06% |
128,890
-248,159
| -66% | -$23.3M |
|
262
Alector
ALEC
$305M
| $12M | 0.06% |
+694,916
| New | +$12M |
|
263
Mattel
MAT
$6.06B
| $11.9M | 0.06% |
881,479
-892,456
| -50% | -$12.1M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.06% |
1,950,876
+160,536
| +9% | +$982K |
|
265
Northern Trust
NTRS
$24.3B
| $11.7M | 0.06% |
+109,742
| New | +$11.7M |
|
|
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.6M | 0.06% |
636,282
+520,892
| +451% | +$9.53M |
|
267
Moody's
MCO
$89.5B
| $11.6M | 0.06% |
48,919
+18,103
| +59% | +$4.3M |
|
268
Duke Energy
DUK
$93.8B
| $11.5M | 0.06% |
+125,886
| New | +$11.5M |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 0.05% |
2,516,661
+2,375,753
| +1,686% | +$10.7M |
|
270
SBA Communications
SBAC
$21.2B
| $11.3M | 0.05% |
+46,747
| New | +$11.3M |
|
271
Boston Beer
SAM
$2.47B
| $11.2M | 0.05% |
29,707
+29,031
| +4,295% | +$11M |
|
272
Hyatt Hotels
H
$13.8B
| $11.1M | 0.05% |
123,685
+98,636
| +394% | +$8.85M |
|
273
Calavo Growers
CVGW
$485M
| $11M | 0.05% |
121,927
+109,114
| +852% | +$9.89M |
|
274
Knowles
KN
$1.85B
| $11M | 0.05% |
521,969
+316,252
| +154% | +$6.69M |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.05% |
169,098
-252,138
| -60% | -$16.3M |
|