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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $5.36M | 0.03% |
+67,842
| New | +$5.36M |
|
377
BILL Holdings
BILL
$5.24B
| $5.33M | 0.03% |
53,161
+16,190
| +44% | +$1.62M |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $5.3M | 0.03% |
105,083
-37,057
| -26% | -$1.87M |
|
379
MongoDB
MDB
$26.4B
| $5.29M | 0.03% |
+22,859
| New | +$5.29M |
|
380
Taylor Morrison
TMHC
$7.1B
| $5.28M | 0.03% |
214,733
+59,139
| +38% | +$1.45M |
|
381
Albany International
AIN
$1.84B
| $5.28M | 0.03% |
106,563
+31,176
| +41% | +$1.54M |
|
382
Helen of Troy
HELE
$587M
| $5.24M | 0.03% |
27,091
+12,012
| +80% | +$2.32M |
|
383
National Storage Affiliates Trust
NSA
$2.56B
| $5.12M | 0.03% |
+156,650
| New | +$5.12M |
|
384
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.09M | 0.03% |
1,480,658
| – | – |
|
|
ENV
385
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | 0.03% |
65,899
-26,170
| -28% | -$2.02M |
|
|
QELLU
386
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $5.08M | 0.03% |
+500,000
| New | +$5.08M |
|
387
PepsiCo
PEP
$200B
| $5.08M | 0.03% |
36,644
+9,160
| +33% | +$1.27M |
|
|
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.05M | 0.03% |
153,922
+85,610
| +125% | +$2.81M |
|
389
Armstrong World Industries
AWI
$8.58B
| $5.04M | 0.03% |
73,232
+57,833
| +376% | +$3.98M |
|
390
Casey's General Stores
CASY
$18.8B
| $5.03M | 0.03% |
+28,321
| New | +$5.03M |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $5M | 0.03% |
178,384
+26,105
| +17% | +$731K |
|
392
Varonis Systems
VRNS
$6.28B
| $4.97M | 0.03% |
129,141
+35,991
| +39% | +$1.38M |
|
393
BJs Wholesale Club
BJ
$12.8B
| $4.96M | 0.03% |
119,396
-257,013
| -68% | -$10.7M |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.03% |
+46,822
| New | +$4.94M |
|
395
Knowles
KN
$1.85B
| $4.91M | 0.03% |
329,418
-167,077
| -34% | -$2.49M |
|
396
Ford
F
$46.7B
| $4.91M | 0.03% |
736,717
+48,977
| +7% | +$326K |
|
|
BLDP
397
Ballard Power Systems
BLDP
$598M
| $4.88M | 0.03% |
+323,511
| New | +$4.88M |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.84M | 0.03% |
160,725
+150,265
| +1,437% | +$4.53M |
|
399
Mohawk Industries
MHK
$8.65B
| $4.8M | 0.03% |
49,202
-72,448
| -60% | -$7.07M |
|
400
Robert Half
RHI
$3.77B
| $4.77M | 0.03% |
90,190
+69,480
| +335% | +$3.68M |
|