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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $5.55M | 0.03% |
53,327
+53,159
| +31,642% | +$5.53M |
|
377
Plains GP Holdings
PAGP
$3.67B
| $5.3M | 0.03% |
279,767
-966,935
| -78% | -$18.3M |
|
378
LPL Financial
LPLA
$27.7B
| $5.3M | 0.03% |
+57,448
| New | +$5.3M |
|
379
Canadian Natural Resources
CNQ
$64.4B
| $5.29M | 0.03% |
333,254
+154,234
| +86% | +$2.45M |
|
380
Harley-Davidson
HOG
$3.75B
| $5.28M | 0.03% |
+142,047
| New | +$5.28M |
|
381
PENN Entertainment
PENN
$2.96B
| $5.27M | 0.03% |
206,197
-69,865
| -25% | -$1.79M |
|
|
CHU
382
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.22M | 0.03% |
558,031
+109,095
| +24% | +$1.02M |
|
383
Compass Minerals
CMP
$780M
| $5.22M | 0.03% |
+85,555
| New | +$5.22M |
|
384
Snap
SNAP
$12.3B
| $5.21M | 0.03% |
318,908
+88,940
| +39% | +$1.45M |
|
385
ITT
ITT
$13.3B
| $5.17M | 0.02% |
+69,883
| New | +$5.17M |
|
386
Ares Management
ARES
$38.5B
| $5.15M | 0.02% |
144,413
+144,071
| +42,126% | +$5.14M |
|
387
Petrobras
PBR
$79.8B
| $5.07M | 0.02% |
318,321
+142,417
| +81% | +$2.27M |
|
388
Wingstop
WING
$8.13B
| $5.02M | 0.02% |
58,229
-6,520
| -10% | -$562K |
|
389
Allogene Therapeutics
ALLO
$246M
| $5.02M | 0.02% |
+193,058
| New | +$5.02M |
|
390
StoneCo
STNE
$4.8B
| $4.98M | 0.02% |
124,830
+49,357
| +65% | +$1.97M |
|
391
Taylor Morrison
TMHC
$6.9B
| $4.97M | 0.02% |
227,143
+149,380
| +192% | +$3.27M |
|
392
Herbalife
HLF
$988M
| $4.95M | 0.02% |
+103,858
| New | +$4.95M |
|
393
Fresenius Medical Care
FMS
$14.8B
| $4.9M | 0.02% |
133,026
+27,908
| +27% | +$1.03M |
|
394
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.88M | 0.02% |
601,345
-155,135
| -21% | -$1.26M |
|
|
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.85M | 0.02% |
483,417
+227,973
| +89% | +$2.29M |
|
396
General Dynamics
GD
$86.1B
| $4.83M | 0.02% |
27,372
+15,325
| +127% | +$2.7M |
|
397
SL Green Realty
SLG
$4.26B
| $4.81M | 0.02% |
54,124
+51,336
| +1,841% | +$4.57M |
|
398
BWX Technologies
BWXT
$14.8B
| $4.72M | 0.02% |
76,005
-99,716
| -57% | -$6.19M |
|
399
Copa Holdings
CPA
$4.69B
| $4.71M | 0.02% |
43,612
+43,417
| +22,265% | +$4.69M |
|
400
Cognizant
CTSH
$34.4B
| $4.7M | 0.02% |
75,777
-41,181
| -35% | -$2.55M |
|