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 | |
|---|---|---|---|---|---|---|
|
FSCT
276
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.15M | 0.04% |
159,480
+97,508
| +157% | +$2.53M |
|
277
Constellium
CSTM
$2.04B
| $4.13M | 0.04% |
590,689
+317,408
| +116% | +$2.22M |
|
278
Verizon
VZ
$187B
| $4.1M | 0.04% |
+72,863
| New | +$4.1M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.09M | 0.04% |
111,283
+69,266
| +165% | +$2.55M |
|
280
Equinor
EQNR
$60.1B
| $4.06M | 0.04% |
191,592
-119,497
| -38% | -$2.53M |
|
|
VG
281
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | 0.04% |
463,272
+159,627
| +53% | +$1.39M |
|
282
Toronto Dominion Bank
TD
$127B
| $4.02M | 0.04% |
80,900
+7,600
| +10% | +$378K |
|
283
Bloomin' Brands
BLMN
$605M
| $4.01M | 0.04% |
+224,196
| New | +$4.01M |
|
284
Emerson Electric
EMR
$74.6B
| $3.98M | 0.04% |
66,545
-64,345
| -49% | -$3.84M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.04% |
+277,118
| New | +$3.98M |
|
286
RingCentral
RNG
$2.89B
| $3.96M | 0.04% |
47,973
+15,298
| +47% | +$1.26M |
|
287
Tandem Diabetes Care
TNDM
$850M
| $3.95M | 0.04% |
103,964
-183,332
| -64% | -$6.96M |
|
288
Advance Auto Parts
AAP
$3.63B
| $3.89M | 0.04% |
24,708
-38,846
| -61% | -$6.12M |
|
289
TopBuild
BLD
$12.3B
| $3.87M | 0.04% |
86,131
+35,345
| +70% | +$1.59M |
|
|
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.84M | 0.04% |
+163,384
| New | +$3.84M |
|
291
Tapestry
TPR
$21.7B
| $3.83M | 0.04% |
113,392
+83,476
| +279% | +$2.82M |
|
292
Nutrien
NTR
$27.4B
| $3.82M | 0.04% |
81,213
+11,657
| +17% | +$548K |
|
293
LPL Financial
LPLA
$26.6B
| $3.81M | 0.04% |
62,374
-53,120
| -46% | -$3.24M |
|
|
KDMN
294
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.81M | 0.04% |
1,830,349
-596,754
| -25% | -$1.24M |
|
295
Boyd Gaming
BYD
$6.93B
| $3.79M | 0.04% |
182,266
+136,272
| +296% | +$2.83M |
|
296
Suncor Energy
SU
$48.5B
| $3.78M | 0.04% |
135,272
-173,211
| -56% | -$4.84M |
|
297
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.04% |
+73,692
| New | +$3.76M |
|
298
Baker Hughes
BKR
$44.9B
| $3.74M | 0.04% |
+173,939
| New | +$3.74M |
|
299
AGNC Investment
AGNC
$10.8B
| $3.73M | 0.04% |
+212,707
| New | +$3.73M |
|
300
Royal Bank of Canada
RY
$204B
| $3.73M | 0.04% |
54,500
-18,700
| -26% | -$1.28M |
|