MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $12.3M | 0.08% |
122,092
+70,445
| +136% | +$7.1M |
|
252
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.08% |
38,779
+32,889
| +558% | +$10.4M |
|
253
Equitable Holdings
EQH
$16B
| $12.2M | 0.08% |
669,245
-16,133
| -2% | -$294K |
|
254
Bio-Techne
TECH
$8.46B
| $12.1M | 0.08% |
+195,856
| New | +$12.1M |
|
255
Bruker
BRKR
$4.68B
| $12.1M | 0.08% |
305,064
+278,528
| +1,050% | +$11.1M |
|
|
MIME
256
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.08% |
258,250
-189,301
| -42% | -$8.88M |
|
257
Century Communities
CCS
$2.07B
| $12M | 0.08% |
282,668
+225,288
| +393% | +$9.54M |
|
258
Franco-Nevada
FNV
$37.3B
| $11.8M | 0.08% |
84,873
+65,388
| +336% | +$9.12M |
|
259
CF Industries
CF
$13.7B
| $11.8M | 0.08% |
383,948
-697,969
| -65% | -$21.4M |
|
260
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.07% |
315,529
-64,128
| -17% | -$2.37M |
|
261
Sturm, Ruger & Co
RGR
$572M
| $11.3M | 0.07% |
185,396
+17,958
| +11% | +$1.1M |
|
262
Dayforce
DAY
$10.9B
| $11.3M | 0.07% |
136,941
-7,291
| -5% | -$603K |
|
|
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.2M | 0.07% |
48,583
-14,998
| -24% | -$3.46M |
|
264
AutoZone
AZO
$70.6B
| $11.1M | 0.07% |
9,401
+8,621
| +1,105% | +$10.2M |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.07% |
181,509
-93,289
| -34% | -$5.68M |
|
266
3M
MMM
$82.7B
| $11M | 0.07% |
+81,897
| New | +$11M |
|
267
Hamilton Lane
HLNE
$6.36B
| $10.9M | 0.07% |
168,289
+22,239
| +15% | +$1.44M |
|
|
HIBB
268
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.9M | 0.07% |
+277,022
| New | +$10.9M |
|
|
TCRR
269
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.8M | 0.07% |
+532,501
| New | +$10.8M |
|
270
Cisco
CSCO
$264B
| $10.6M | 0.07% |
+269,362
| New | +$10.6M |
|
271
Northern Trust
NTRS
$24.3B
| $10.5M | 0.07% |
135,021
-58,126
| -30% | -$4.53M |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.07% |
181,882
+142,241
| +359% | +$8.2M |
|
273
Gossamer Bio
GOSS
$668M
| $10.4M | 0.07% |
+840,642
| New | +$10.4M |
|
274
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.3M | 0.07% |
617,996
-368,738
| -37% | -$6.15M |
|
275
Donaldson
DCI
$9.44B
| $10.3M | 0.07% |
221,726
+155,589
| +235% | +$7.22M |
|