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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$79.6B
| $3.19M | 0.02% |
53,600
-90,800
| -63% | -$5.41M |
|
402
First American
FAF
$6.93B
| $3.18M | 0.02% |
+61,622
| New | +$3.18M |
|
|
AERI
403
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.17M | 0.02% |
51,522
-46,106
| -47% | -$2.84M |
|
404
Ardelyx
ARDX
$1.57B
| $3.14M | 0.02% |
720,632
-347,974
| -33% | -$1.51M |
|
405
Crown Castle
CCI
$40.9B
| $3.12M | 0.02% |
+28,055
| New | +$3.12M |
|
406
Viper Energy
VNOM
$6.48B
| $3.12M | 0.02% |
+74,053
| New | +$3.12M |
|
|
FOMX
407
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.08M | 0.02% |
537,828
+122,328
| +29% | +$701K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | 0.02% |
759,279
-422,364
| -36% | -$1.69M |
|
409
First Horizon
FHN
$11.4B
| $3.04M | 0.02% |
176,141
-145,614
| -45% | -$2.51M |
|
410
RingCentral
RNG
$2.91B
| $3.04M | 0.02% |
32,675
+29,602
| +963% | +$2.75M |
|
411
CAE Inc
CAE
$8.49B
| $3.02M | 0.02% |
148,766
-1,298,482
| -90% | -$26.3M |
|
|
ACHN
412
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.02M | 0.02% |
820,146
+674,956
| +465% | +$2.48M |
|
|
LLEX
413
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.02M | 0.02% |
+615,728
| New | +$3.02M |
|
|
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.02% |
26,403
-184,331
| -87% | -$21M |
|
415
Vermilion Energy
VET
$1.17B
| $2.98M | 0.02% |
90,600
-92,166
| -50% | -$3.04M |
|
416
Alibaba
BABA
$349B
| $2.98M | 0.02% |
18,087
-445,498
| -96% | -$73.4M |
|
417
Franco-Nevada
FNV
$38.2B
| $2.97M | 0.02% |
+47,500
| New | +$2.97M |
|
418
Columbia Sportswear
COLM
$3.06B
| $2.97M | 0.02% |
31,855
-406,101
| -93% | -$37.8M |
|
|
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.96M | 0.02% |
14,735
-25,736
| -64% | -$5.17M |
|
420
BorgWarner
BWA
$9.52B
| $2.96M | 0.02% |
78,469
+34,062
| +77% | +$1.28M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.95M | 0.02% |
+29,361
| New | +$2.95M |
|
422
TopBuild
BLD
$12B
| $2.89M | 0.02% |
50,786
+33,520
| +194% | +$1.9M |
|
423
SS&C Technologies
SSNC
$21.6B
| $2.87M | 0.02% |
+50,569
| New | +$2.87M |
|
424
Corpay
CPAY
$22B
| $2.86M | 0.02% |
12,549
+2,403
| +24% | +$547K |
|
425
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.02% |
13,346
-8,421
| -39% | -$1.8M |
|