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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.1B
| $9.08M | 0.04% |
282,882
+126,197
| +81% | +$4.05M |
|
302
Comcast
CMCSA
$125B
| $9.05M | 0.04% |
201,224
+108,932
| +118% | +$4.9M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $9.05M | 0.04% |
147,093
+140,695
| +2,199% | +$8.65M |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.04M | 0.04% |
77,179
+26,426
| +52% | +$3.1M |
|
305
XP
XP
$9.96B
| $9.04M | 0.04% |
+234,690
| New | +$9.04M |
|
306
RTX Corp
RTX
$211B
| $9.02M | 0.04% |
95,694
-111,904
| -54% | -$10.5M |
|
307
Camden Property Trust
CPT
$11.9B
| $8.93M | 0.04% |
84,148
+82,750
| +5,919% | +$8.78M |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $8.78M | 0.04% |
654,073
+599,950
| +1,108% | +$8.06M |
|
309
HSBC
HSBC
$227B
| $8.72M | 0.04% |
+223,055
| New | +$8.72M |
|
310
Best Buy
BBY
$16.1B
| $8.7M | 0.04% |
99,104
+75,238
| +315% | +$6.61M |
|
311
TTEC Holdings
TTEC
$183M
| $8.68M | 0.04% |
+219,129
| New | +$8.68M |
|
312
Royal Bank of Canada
RY
$204B
| $8.68M | 0.04% |
109,500
+36,500
| +50% | +$2.89M |
|
|
EVOP
313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.65M | 0.04% |
+327,507
| New | +$8.65M |
|
314
NextCure
NXTC
$13M
| $8.65M | 0.04% |
+12,790
| New | +$8.65M |
|
315
Middleby
MIDD
$7.32B
| $8.54M | 0.04% |
77,963
+74,595
| +2,215% | +$8.17M |
|
|
SDC
316
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.47M | 0.04% |
969,039
+648,873
| +203% | +$5.67M |
|
317
Chewy
CHWY
$17.5B
| $8.35M | 0.04% |
287,910
+245,653
| +581% | +$7.12M |
|
|
CMBT
318
CMB.TECH NV
CMBT
$2.64B
| $8.29M | 0.04% |
661,054
+500,102
| +311% | +$6.27M |
|
319
Cars.com
CARS
$835M
| $8.25M | 0.04% |
675,223
-355,695
| -35% | -$4.35M |
|
320
Vulcan Materials
VMC
$39B
| $8.23M | 0.04% |
57,123
+11,429
| +25% | +$1.65M |
|
|
RTLR
321
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.13M | 0.04% |
457,247
-17,142
| -4% | -$305K |
|
|
MINI
322
DELISTED
Mobile Mini Inc
MINI
| $7.96M | 0.04% |
210,035
-107,258
| -34% | -$4.07M |
|
|
ARQL
323
DELISTED
Arqule Inc
ARQL
| $7.88M | 0.04% |
394,997
-729,792
| -65% | -$14.6M |
|
324
Prudential
PUK
$33.7B
| $7.87M | 0.04% |
212,864
+170,170
| +399% | +$6.29M |
|
325
Vistra
VST
$63.7B
| $7.85M | 0.04% |
341,583
+287,415
| +531% | +$6.61M |
|