MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
376
DELISTED
Conn's Inc.
CONN
| $3.71M | 0.03% |
104,886
-176,833
| -63% | -$6.25M |
|
377
Magna International
MGA
$12.9B
| $3.66M | 0.03% |
+69,681
| New | +$3.66M |
|
378
Lumentum
LITE
$11.5B
| $3.64M | 0.03% |
+60,631
| New | +$3.64M |
|
379
Spirit AeroSystems
SPR
$4.76B
| $3.63M | 0.02% |
39,546
+11,640
| +42% | +$1.07M |
|
380
Criteo
CRTO
$1.18B
| $3.61M | 0.02% |
157,515
-110,449
| -41% | -$2.53M |
|
381
Texas Pacific Land
TPL
$21.6B
| $3.61M | 0.02% |
+12,561
| New | +$3.61M |
|
382
Clearside Biomedical
CLSD
$26.1M
| $3.58M | 0.02% |
582,625
+15,916
| +3% | +$97.9K |
|
383
Hanesbrands
HBI
$2.21B
| $3.57M | 0.02% |
193,571
+23,885
| +14% | +$440K |
|
|
NVEE
384
DELISTED
NV5 Global
NVEE
| $3.51M | 0.02% |
161,792
-34,200
| -17% | -$741K |
|
385
Manulife Financial
MFC
$52.4B
| $3.49M | 0.02% |
195,300
+175,200
| +872% | +$3.13M |
|
386
Children's Place
PLCE
$170M
| $3.44M | 0.02% |
26,953
-12,090
| -31% | -$1.54M |
|
387
MGM Resorts International
MGM
$9.79B
| $3.42M | 0.02% |
+122,424
| New | +$3.42M |
|
388
NeoGenomics
NEO
$966M
| $3.38M | 0.02% |
220,059
+934
| +0.4% | +$14.3K |
|
389
Constellium
CSTM
$2.02B
| $3.38M | 0.02% |
273,281
-801,799
| -75% | -$9.9M |
|
390
Viatris
VTRS
$11.9B
| $3.37M | 0.02% |
+92,068
| New | +$3.37M |
|
|
UNVR
391
DELISTED
Univar Solutions Inc.
UNVR
| $3.37M | 0.02% |
109,825
-221,224
| -67% | -$6.78M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.02% |
+171,295
| New | +$3.34M |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $3.33M | 0.02% |
+23,731
| New | +$3.33M |
|
394
Exelixis
EXEL
$10.1B
| $3.33M | 0.02% |
187,893
-921,309
| -83% | -$16.3M |
|
|
GOOS
395
Canada Goose Holdings
GOOS
$1.42B
| $3.31M | 0.02% |
51,292
-1,577,923
| -97% | -$102M |
|
396
Zai Lab
ZLAB
$3.16B
| $3.29M | 0.02% |
168,626
+5,234
| +3% | +$102K |
|
397
Malibu Boats
MBUU
$618M
| $3.28M | 0.02% |
59,947
-5,142
| -8% | -$281K |
|
398
Enovis
ENOV
$1.74B
| $3.24M | 0.02% |
+52,259
| New | +$3.24M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $3.22M | 0.02% |
20,653
-151,811
| -88% | -$23.7M |
|
400
Extreme Networks
EXTR
$2.96B
| $3.21M | 0.02% |
584,879
-1,158,375
| -66% | -$6.35M |
|