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 | |
|---|---|---|---|---|---|---|
|
EQM
326
DELISTED
EQM Midstream Partners, LP
EQM
| $7.81M | 0.04% |
+261,072
| New | +$7.81M |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.74M | 0.04% |
221,675
-880,307
| -80% | -$30.7M |
|
328
Western Digital
WDC
$31.9B
| $7.73M | 0.04% |
161,122
-54,266
| -25% | -$2.6M |
|
329
AutoZone
AZO
$70.6B
| $7.67M | 0.04% |
6,434
+5,107
| +385% | +$6.08M |
|
330
Sportsman's Warehouse
SPWH
$130M
| $7.53M | 0.04% |
937,710
+714,164
| +319% | +$5.73M |
|
331
Semtech
SMTC
$5.26B
| $7.45M | 0.04% |
+140,844
| New | +$7.45M |
|
332
Martin Marietta Materials
MLM
$37.5B
| $7.44M | 0.04% |
26,597
+20,470
| +334% | +$5.72M |
|
333
Sarepta Therapeutics
SRPT
$1.96B
| $7.34M | 0.04% |
56,904
+54,363
| +2,139% | +$7.02M |
|
334
Takeda Pharmaceutical
TAK
$48.6B
| $7.32M | 0.04% |
370,993
-141,816
| -28% | -$2.8M |
|
335
Citizens Financial Group
CFG
$22.3B
| $7.31M | 0.04% |
180,055
-478,443
| -73% | -$19.4M |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $7.2M | 0.03% |
170,200
+168,390
| +9,303% | +$7.12M |
|
337
Estee Lauder
EL
$32.1B
| $7.19M | 0.03% |
34,791
+14,039
| +68% | +$2.9M |
|
338
Azenta
AZTA
$1.39B
| $7.06M | 0.03% |
168,301
+96,303
| +134% | +$4.04M |
|
339
Assembly Biosciences
ASMB
$183M
| $6.97M | 0.03% |
28,386
+27,760
| +4,435% | +$6.82M |
|
340
Coca-Cola Femsa
KOF
$17.5B
| $6.95M | 0.03% |
114,720
+102,474
| +837% | +$6.21M |
|
341
Pool Corp
POOL
$12.4B
| $6.95M | 0.03% |
32,729
+1,459
| +5% | +$310K |
|
342
Denali Therapeutics
DNLI
$2.26B
| $6.93M | 0.03% |
+397,911
| New | +$6.93M |
|
343
Malibu Boats
MBUU
$648M
| $6.84M | 0.03% |
167,010
+120,370
| +258% | +$4.93M |
|
344
Edgewell Personal Care
EPC
$1.09B
| $6.8M | 0.03% |
219,643
+210,933
| +2,422% | +$6.53M |
|
345
Encompass Health
EHC
$12.6B
| $6.71M | 0.03% |
121,722
+50,455
| +71% | +$2.78M |
|
346
Floor & Decor
FND
$9.42B
| $6.66M | 0.03% |
130,964
+54,057
| +70% | +$2.75M |
|
347
World Kinect Corp
WKC
$1.48B
| $6.63M | 0.03% |
+152,594
| New | +$6.63M |
|
348
EchoStar
SATS
$19.3B
| $6.53M | 0.03% |
+150,708
| New | +$6.53M |
|
349
Stantec
STN
$12.3B
| $6.43M | 0.03% |
227,277
+219,964
| +3,008% | +$6.23M |
|
350
Cadence Design Systems
CDNS
$95.6B
| $6.41M | 0.03% |
92,374
+78,263
| +555% | +$5.43M |
|