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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.5B
| $10.8M | 0.05% |
126,374
+77,901
| +161% | +$6.67M |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.05% |
292,225
+34,526
| +13% | +$1.25M |
|
278
Viper Energy
VNOM
$6.29B
| $10.6M | 0.05% |
427,959
-32,369
| -7% | -$798K |
|
|
GRP.U
279
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.5M | 0.05% |
206,802
-20,070
| -9% | -$1.02M |
|
280
Ralph Lauren
RL
$18.9B
| $10.5M | 0.05% |
89,706
-22,799
| -20% | -$2.67M |
|
281
O'Reilly Automotive
ORLY
$89B
| $10.5M | 0.05% |
359,715
+165,705
| +85% | +$4.84M |
|
282
The Mosaic Company
MOS
$10.3B
| $10.5M | 0.05% |
484,025
+483,424
| +80,437% | +$10.5M |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$976M
| $10.3M | 0.05% |
195,316
+134,788
| +223% | +$7.1M |
|
|
BMY.RT
284
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.2M | 0.05% |
+3,389,155
| New | +$10.2M |
|
285
e.l.f. Beauty
ELF
$7.6B
| $10M | 0.05% |
621,924
+112,375
| +22% | +$1.81M |
|
286
Steelcase
SCS
$1.97B
| $10M | 0.05% |
489,527
+257,055
| +111% | +$5.26M |
|
287
Archrock
AROC
$4.44B
| $9.99M | 0.05% |
995,133
| – | – |
|
|
AIMC
288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.94M | 0.05% |
274,554
+273,068
| +18,376% | +$9.89M |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $9.92M | 0.05% |
+158,569
| New | +$9.92M |
|
290
DMC Global
BOOM
$146M
| $9.87M | 0.05% |
219,695
-30,084
| -12% | -$1.35M |
|
291
Live Nation Entertainment
LYV
$37.9B
| $9.86M | 0.05% |
138,000
-1,260
| -0.9% | -$90K |
|
292
Mohawk Industries
MHK
$8.65B
| $9.83M | 0.05% |
72,069
+44,269
| +159% | +$6.04M |
|
293
Enbridge
ENB
$105B
| $9.68M | 0.05% |
243,165
-202,629
| -45% | -$8.07M |
|
294
Arbor Realty Trust
ABR
$2.34B
| $9.52M | 0.05% |
663,340
+621,000
| +1,467% | +$8.91M |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $9.41M | 0.05% |
+200,069
| New | +$9.41M |
|
296
AvalonBay Communities
AVB
$27.8B
| $9.23M | 0.04% |
+43,996
| New | +$9.23M |
|
297
Hanesbrands
HBI
$2.27B
| $9.19M | 0.04% |
+619,095
| New | +$9.19M |
|
298
NetEase
NTES
$85B
| $9.11M | 0.04% |
+148,535
| New | +$9.11M |
|
299
Aon
AON
$79.9B
| $9.09M | 0.04% |
+43,651
| New | +$9.09M |
|
300
Toronto Dominion Bank
TD
$127B
| $9.09M | 0.04% |
161,900
+92,700
| +134% | +$5.21M |
|