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 | |
|---|---|---|---|---|---|---|
|
PRVB
351
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.4M | 0.04% |
498,795
+25,889
| +5% | +$332K |
|
|
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.39M | 0.04% |
322,477
+149,392
| +86% | +$2.96M |
|
353
Quanterix
QTRX
$211M
| $6.32M | 0.04% |
+187,313
| New | +$6.32M |
|
354
Steelcase
SCS
$1.97B
| $6.3M | 0.04% |
623,460
+160,327
| +35% | +$1.62M |
|
355
Charles Schwab
SCHW
$167B
| $6.22M | 0.04% |
171,577
-116,120
| -40% | -$4.21M |
|
356
Angi Inc
ANGI
$811M
| $6.21M | 0.04% |
55,941
-116,315
| -68% | -$12.9M |
|
|
EQD.U
357
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $6.18M | 0.04% |
+600,000
| New | +$6.18M |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.15M | 0.04% |
674,703
-504,574
| -43% | -$4.6M |
|
359
Evergy
EVRG
$16.5B
| $6.14M | 0.04% |
120,731
+1,253
| +1% | +$63.7K |
|
360
Shutterstock
SSTK
$713M
| $6.07M | 0.04% |
116,637
+44,101
| +61% | +$2.3M |
|
|
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.07M | 0.04% |
+204,777
| New | +$6.07M |
|
362
Heartland Express
HTLD
$666M
| $5.96M | 0.04% |
320,638
+4,069
| +1% | +$75.7K |
|
363
1-800-Flowers.com
FLWS
$324M
| $5.95M | 0.04% |
238,705
+49,973
| +26% | +$1.25M |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $5.91M | 0.04% |
237,500
+224,550
| +1,734% | +$5.59M |
|
|
PDAC.U
365
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $5.9M | 0.04% |
+590,909
| New | +$5.9M |
|
366
Waters Corp
WAT
$18.2B
| $5.86M | 0.04% |
29,949
+11,591
| +63% | +$2.27M |
|
367
Omeros
OMER
$284M
| $5.54M | 0.04% |
+548,222
| New | +$5.54M |
|
|
ACTCU
368
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $5.5M | 0.04% |
+550,000
| New | +$5.5M |
|
369
UFP Industries
UFPI
$6.08B
| $5.47M | 0.04% |
96,688
+50,094
| +108% | +$2.83M |
|
370
CyberArk
CYBR
$23.3B
| $5.44M | 0.03% |
52,643
+38,106
| +262% | +$3.94M |
|
371
M/I Homes
MHO
$4.14B
| $5.44M | 0.03% |
118,222
-21,525
| -15% | -$991K |
|
372
MarineMax
HZO
$568M
| $5.44M | 0.03% |
212,056
+176,541
| +497% | +$4.53M |
|
|
EVA
373
DELISTED
Enviva Inc.
EVA
| $5.42M | 0.03% |
134,727
+61,530
| +84% | +$2.48M |
|
374
Dorman Products
DORM
$5B
| $5.4M | 0.03% |
59,780
-12,929
| -18% | -$1.17M |
|
375
Canadian Pacific Kansas City
CP
$70.3B
| $5.38M | 0.03% |
88,610
+68,160
| +333% | +$4.14M |
|