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 | |
|---|---|---|---|---|---|---|
276
Lemonade
LMND
$3.71B
| $10.3M | 0.07% |
+206,506
| New | +$10.3M |
|
277
Equity Lifestyle Properties
ELS
$12B
| $10.1M | 0.06% |
164,620
+76,441
| +87% | +$4.68M |
|
278
Verisk Analytics
VRSK
$37.8B
| $9.81M | 0.06% |
52,941
+38,523
| +267% | +$7.14M |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $9.79M | 0.06% |
169,136
-200,433
| -54% | -$11.6M |
|
280
Tenable Holdings
TENB
$3.76B
| $9.76M | 0.06% |
+258,505
| New | +$9.76M |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $9.65M | 0.06% |
100,424
+63,338
| +171% | +$6.08M |
|
282
Bank of Montreal
BMO
$90.3B
| $9.64M | 0.06% |
165,361
+27,178
| +20% | +$1.58M |
|
|
AQUA
283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.54M | 0.06% |
449,459
+424,182
| +1,678% | +$9M |
|
284
Arch Capital
ACGL
$34.1B
| $9.48M | 0.06% |
323,954
-99,674
| -24% | -$2.92M |
|
285
Cal-Maine
CALM
$5.52B
| $9.42M | 0.06% |
+245,373
| New | +$9.42M |
|
286
Curtiss-Wright
CW
$18.1B
| $9.3M | 0.06% |
+99,666
| New | +$9.3M |
|
287
Addus HomeCare
ADUS
$2.08B
| $9.24M | 0.06% |
97,765
+23,006
| +31% | +$2.17M |
|
288
American Tower
AMT
$92.9B
| $9.23M | 0.06% |
38,194
+36,533
| +2,199% | +$8.83M |
|
289
W.W. Grainger
GWW
$47.5B
| $9.14M | 0.06% |
25,615
+19,233
| +301% | +$6.86M |
|
290
Crocs
CROX
$4.72B
| $9.09M | 0.06% |
212,727
-101,113
| -32% | -$4.32M |
|
291
Comstock Resources
CRK
$4.66B
| $8.92M | 0.06% |
2,036,738
+1,003,902
| +97% | +$4.4M |
|
292
NETGEAR
NTGR
$811M
| $8.92M | 0.06% |
+289,483
| New | +$8.92M |
|
293
Blackbaud
BLKB
$3.23B
| $8.83M | 0.06% |
158,181
-9,695
| -6% | -$541K |
|
294
Toyota
TM
$260B
| $8.8M | 0.06% |
66,446
+47,365
| +248% | +$6.28M |
|
|
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
| $8.78M | 0.06% |
129,758
+11,269
| +10% | +$763K |
|
296
Enovis
ENOV
$1.84B
| $8.76M | 0.06% |
162,297
+140,744
| +653% | +$7.6M |
|
297
LGI Homes
LGIH
$1.55B
| $8.75M | 0.06% |
75,320
+58,231
| +341% | +$6.76M |
|
298
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.72M | 0.06% |
+161,872
| New | +$8.72M |
|
|
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.6M | 0.06% |
236,566
-87,340
| -27% | -$3.18M |
|
300
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $8.56M | 0.05% |
+2,852,888
| New | +$8.56M |
|