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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $7.32M | 0.05% |
101,912
+39,511
| +63% | +$2.84M |
|
327
Arcus Biosciences
RCUS
$1.3B
| $7.29M | 0.05% |
+425,504
| New | +$7.29M |
|
328
Lennar Class A
LEN
$36.7B
| $7.28M | 0.05% |
92,013
-171,509
| -65% | -$13.6M |
|
329
Altria Group
MO
$112B
| $7.2M | 0.05% |
+186,320
| New | +$7.2M |
|
330
Cartesian Therapeutics
RNAC
$277M
| $7.16M | 0.05% |
96,285
+1,195
| +1% | +$88.9K |
|
331
Cardinal Health
CAH
$35.7B
| $7.12M | 0.05% |
151,597
-3,912
| -3% | -$184K |
|
332
Royalty Pharma
RPRX
$15.6B
| $7.1M | 0.05% |
168,734
+112,028
| +198% | +$4.71M |
|
333
Jefferies Financial Group
JEF
$13.1B
| $7.06M | 0.05% |
410,023
+177,654
| +76% | +$3.06M |
|
|
BBL
334
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.05M | 0.05% |
165,255
-453,440
| -73% | -$19.3M |
|
|
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.04M | 0.05% |
744,493
| – | – |
|
|
PTVE
336
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.96M | 0.04% |
+548,402
| New | +$6.96M |
|
337
Assembly Biosciences
ASMB
$183M
| $6.95M | 0.04% |
35,215
+5,386
| +18% | +$1.06M |
|
|
DADA
338
DELISTED
Dada Nexus
DADA
| $6.82M | 0.04% |
+257,595
| New | +$6.82M |
|
339
CGI
GIB
$21.6B
| $6.8M | 0.04% |
+100,494
| New | +$6.8M |
|
340
HCA Healthcare
HCA
$98.5B
| $6.78M | 0.04% |
54,348
-408,599
| -88% | -$50.9M |
|
341
Griffon
GFF
$3.79B
| $6.72M | 0.04% |
+343,867
| New | +$6.72M |
|
342
ProPetro Holding
PUMP
$496M
| $6.69M | 0.04% |
1,648,054
| – | – |
|
|
KRTX
343
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.69M | 0.04% |
86,528
-23,852
| -22% | -$1.84M |
|
344
Fiverr
FVRR
$875M
| $6.59M | 0.04% |
+47,455
| New | +$6.59M |
|
345
Toronto Dominion Bank
TD
$127B
| $6.58M | 0.04% |
142,500
-15,281
| -10% | -$705K |
|
346
Euronet Worldwide
EEFT
$3.74B
| $6.56M | 0.04% |
+71,987
| New | +$6.56M |
|
347
Akamai
AKAM
$11.3B
| $6.54M | 0.04% |
59,181
-30,731
| -34% | -$3.4M |
|
|
SNPR.U
348
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $6.53M | 0.04% |
+600,000
| New | +$6.53M |
|
349
Minerals Technologies
MTX
$2.01B
| $6.52M | 0.04% |
127,612
-38,907
| -23% | -$1.99M |
|
350
Beam Therapeutics
BEAM
$2.11B
| $6.5M | 0.04% |
264,116
-13,908
| -5% | -$342K |
|