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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $8.43M | 0.05% |
+1,238,578
| New | +$8.43M |
|
302
Wabtec
WAB
$33B
| $8.42M | 0.05% |
136,011
+49,939
| +58% | +$3.09M |
|
303
iShares US Home Construction ETF
ITB
$3.35B
| $8.41M | 0.05% |
+148,489
| New | +$8.41M |
|
304
Dollar Tree
DLTR
$20.6B
| $8.35M | 0.05% |
91,384
-168,422
| -65% | -$15.4M |
|
305
Charter Communications
CHTR
$35.7B
| $8.28M | 0.05% |
13,263
-45,793
| -78% | -$28.6M |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $8.24M | 0.05% |
+96,200
| New | +$8.24M |
|
307
Lithia Motors
LAD
$8.74B
| $8.21M | 0.05% |
+36,004
| New | +$8.21M |
|
308
Strategic Education
STRA
$1.96B
| $8.17M | 0.05% |
+89,254
| New | +$8.17M |
|
309
BCE
BCE
$23.1B
| $8.09M | 0.05% |
+195,765
| New | +$8.09M |
|
310
MetLife
MET
$52.9B
| $8.05M | 0.05% |
+216,625
| New | +$8.05M |
|
311
Blue Owl Capital
OBDC
$7.33B
| $8.03M | 0.05% |
665,774
-226,779
| -25% | -$2.73M |
|
312
CNX Resources
CNX
$4.18B
| $8M | 0.05% |
+847,583
| New | +$8M |
|
313
Sabre
SABR
$675M
| $7.98M | 0.05% |
1,225,573
-1,138,928
| -48% | -$7.41M |
|
314
Pfizer
PFE
$141B
| $7.96M | 0.05% |
228,675
+204,457
| +844% | +$7.12M |
|
315
Ziff Davis
ZD
$1.56B
| $7.94M | 0.05% |
131,876
+114,628
| +665% | +$6.9M |
|
316
Adaptive Biotechnologies
ADPT
$1.96B
| $7.93M | 0.05% |
+163,044
| New | +$7.93M |
|
317
TEGNA Inc
TGNA
$3.38B
| $7.87M | 0.05% |
669,335
+325,524
| +95% | +$3.83M |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.84M | 0.05% |
+196,569
| New | +$7.84M |
|
|
319
UnitedHealth
UNH
$286B
| $7.74M | 0.05% |
24,834
-566,403
| -96% | -$177M |
|
|
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.73M | 0.05% |
913,706
+199,323
| +28% | +$1.69M |
|
|
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
| $7.73M | 0.05% |
+123,436
| New | +$7.73M |
|
322
Plug Power
PLUG
$1.69B
| $7.7M | 0.05% |
+574,283
| New | +$7.7M |
|
323
H&R Block
HRB
$6.85B
| $7.69M | 0.05% |
+472,163
| New | +$7.69M |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $7.61M | 0.05% |
91,659
+73,157
| +395% | +$6.07M |
|
325
Bank of New York Mellon
BK
$73.1B
| $7.57M | 0.05% |
220,379
+171,381
| +350% | +$5.89M |
|