MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.7B
| $6.27M | 0.04% |
45,589
+43,656
| +2,258% | +$6.01M |
|
|
CISN
277
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.14M | 0.04% |
365,412
+114,826
| +46% | +$1.93M |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $6.05M | 0.04% |
+32,395
| New | +$6.05M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.03M | 0.04% |
116,800
+49,481
| +74% | +$2.56M |
|
280
Dropbox
DBX
$8.19B
| $5.96M | 0.04% |
+222,263
| New | +$5.96M |
|
281
Wheaton Precious Metals
WPM
$47.9B
| $5.92M | 0.04% |
+338,498
| New | +$5.92M |
|
|
CPE
282
DELISTED
Callon Petroleum Company
CPE
| $5.91M | 0.04% |
49,301
-50,065
| -50% | -$6M |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | 0.04% |
201,845
-391,759
| -66% | -$11.5M |
|
284
Barclays
BCS
$69.2B
| $5.88M | 0.04% |
686,543
+616,969
| +887% | +$5.28M |
|
285
Royal Bank of Canada
RY
$204B
| $5.86M | 0.04% |
73,200
+12,500
| +21% | +$1M |
|
286
Kemper
KMPR
$3.35B
| $5.83M | 0.04% |
72,430
+5,403
| +8% | +$435K |
|
287
Bruker
BRKR
$4.69B
| $5.77M | 0.04% |
172,585
-1,161,466
| -87% | -$38.9M |
|
288
EOG Resources
EOG
$64B
| $5.68M | 0.04% |
44,523
+40,023
| +889% | +$5.11M |
|
|
IIN
289
DELISTED
IntriCon Corporation
IIN
| $5.61M | 0.04% |
+99,876
| New | +$5.61M |
|
290
Halliburton
HAL
$18.4B
| $5.61M | 0.04% |
138,314
-328,709
| -70% | -$13.3M |
|
291
Teradata
TDC
$2.01B
| $5.57M | 0.04% |
147,765
+139,069
| +1,599% | +$5.24M |
|
292
ConocoPhillips
COP
$113B
| $5.55M | 0.04% |
71,690
-956
| -1% | -$74K |
|
293
DuPont de Nemours
DD
$32.3B
| $5.55M | 0.04% |
42,742
-130,620
| -75% | -$16.9M |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $5.54M | 0.04% |
+1,392
| New | +$5.54M |
|
295
Aclaris Therapeutics
ACRS
$230M
| $5.53M | 0.04% |
380,959
-150,251
| -28% | -$2.18M |
|
296
Yum China
YUMC
$16.3B
| $5.49M | 0.04% |
156,230
-606,575
| -80% | -$21.3M |
|
297
Steel Dynamics
STLD
$19.9B
| $5.47M | 0.04% |
120,976
+80,860
| +202% | +$3.65M |
|
298
KBR
KBR
$6.34B
| $5.46M | 0.04% |
258,502
-7,926
| -3% | -$167K |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $5.45M | 0.04% |
+235,269
| New | +$5.45M |
|
|
ZAYO
300
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.41M | 0.04% |
155,944
-97,340
| -38% | -$3.38M |
|