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 | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.6B
| $6.32M | 0.03% |
196,307
+59,361
| +43% | +$1.91M |
|
352
Elastic
ESTC
$9.21B
| $6.31M | 0.03% |
+98,154
| New | +$6.31M |
|
353
Scotiabank
BNS
$78.8B
| $6.31M | 0.03% |
111,500
+81,700
| +274% | +$4.62M |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.3M | 0.03% |
192,535
+190,306
| +8,538% | +$6.23M |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $6.24M | 0.03% |
56,190
-287,101
| -84% | -$31.9M |
|
356
O-I Glass
OI
$1.97B
| $6.15M | 0.03% |
515,369
+492,036
| +2,109% | +$5.87M |
|
357
Oil States International
OIS
$334M
| $6.07M | 0.03% |
372,308
+282,737
| +316% | +$4.61M |
|
358
Brookfield
BN
$99.5B
| $6.01M | 0.03% |
194,136
+189,091
| +3,748% | +$5.86M |
|
359
Wolverine World Wide
WWW
$2.59B
| $6M | 0.03% |
+177,745
| New | +$6M |
|
360
Colliers International
CIGI
$8.43B
| $5.98M | 0.03% |
76,695
+70,535
| +1,145% | +$5.5M |
|
|
STAY
361
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.03% |
+398,476
| New | +$5.92M |
|
362
Sony
SONY
$165B
| $5.91M | 0.03% |
+434,560
| New | +$5.91M |
|
363
Walmart
WMT
$801B
| $5.91M | 0.03% |
149,148
-71,460
| -32% | -$2.83M |
|
364
Amgen
AMGN
$153B
| $5.89M | 0.03% |
24,438
-31
| -0.1% | -$7.47K |
|
365
Quince Therapeutics
QNCX
$86.5M
| $5.81M | 0.03% |
+103,542
| New | +$5.81M |
|
366
Stewart Information Services
STC
$2.06B
| $5.78M | 0.03% |
141,627
-32,341
| -19% | -$1.32M |
|
367
Santander
BSBR
$40.6B
| $5.77M | 0.03% |
+496,971
| New | +$5.77M |
|
368
DHT Holdings
DHT
$2B
| $5.77M | 0.03% |
696,810
+174,921
| +34% | +$1.45M |
|
369
Petrobras Class A
PBR.A
$72.8B
| $5.75M | 0.03% |
385,002
-554,782
| -59% | -$8.28M |
|
|
PTR
370
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.69M | 0.03% |
113,055
-39,264
| -26% | -$1.98M |
|
371
Liberty Global Class C
LBTYK
$4.12B
| $5.64M | 0.03% |
+258,841
| New | +$5.64M |
|
372
Fate Therapeutics
FATE
$116M
| $5.61M | 0.03% |
286,472
+257,231
| +880% | +$5.03M |
|
373
Verra Mobility
VRRM
$3.97B
| $5.6M | 0.03% |
400,370
+316,399
| +377% | +$4.43M |
|
|
TCDA
374
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.58M | 0.03% |
+147,817
| New | +$5.58M |
|
375
Grocery Outlet
GO
$1.8B
| $5.56M | 0.03% |
171,212
+57,926
| +51% | +$1.88M |
|