MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.1B
| $2.3M | 0.02% |
+163,460
| New | +$2.3M |
|
402
Citizens Financial Group
CFG
$22.4B
| $2.29M | 0.02% |
76,912
+34,510
| +81% | +$1.03M |
|
403
Louisiana-Pacific
LPX
$6.68B
| $2.29M | 0.02% |
+102,855
| New | +$2.29M |
|
404
Curtiss-Wright
CW
$19.2B
| $2.28M | 0.02% |
+22,346
| New | +$2.28M |
|
405
G-III Apparel Group
GIII
$1.12B
| $2.25M | 0.02% |
+80,646
| New | +$2.25M |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.02% |
+115,069
| New | +$2.25M |
|
|
LADR
407
Ladder Capital
LADR
$1.48B
| $2.25M | 0.02% |
+145,212
| New | +$2.25M |
|
408
COPT Defense Properties
CDP
$3.46B
| $2.24M | 0.02% |
+106,377
| New | +$2.24M |
|
409
Freeport-McMoran
FCX
$64.2B
| $2.22M | 0.02% |
215,442
+15,399
| +8% | +$159K |
|
410
Allegion
ALLE
$15B
| $2.2M | 0.02% |
+27,564
| New | +$2.2M |
|
411
Dana Inc
DAN
$2.76B
| $2.19M | 0.02% |
160,348
+42,918
| +37% | +$585K |
|
412
Arista Networks
ANET
$175B
| $2.18M | 0.02% |
165,488
-1,006,992
| -86% | -$13.3M |
|
413
Inogen
INGN
$231M
| $2.18M | 0.02% |
+17,519
| New | +$2.18M |
|
414
Huazhu Hotels Group
HTHT
$11.4B
| $2.17M | 0.02% |
75,806
+37,020
| +95% | +$1.06M |
|
415
Pembina Pipeline
PBA
$22.8B
| $2.15M | 0.02% |
+72,600
| New | +$2.15M |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $2.13M | 0.02% |
+16,164
| New | +$2.13M |
|
|
AVYA
417
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | 0.02% |
145,899
-495,882
| -77% | -$7.22M |
|
418
Blackstone
BX
$142B
| $2.09M | 0.02% |
70,107
-399,680
| -85% | -$11.9M |
|
419
Deluxe
DLX
$881M
| $2.07M | 0.02% |
+53,821
| New | +$2.07M |
|
420
Integra LifeSciences
IART
$1.17B
| $2.06M | 0.02% |
+45,714
| New | +$2.06M |
|
421
Shopify
SHOP
$186B
| $2.05M | 0.02% |
147,980
-130,480
| -47% | -$1.81M |
|
422
CAE Inc
CAE
$8.47B
| $2.05M | 0.02% |
111,337
-37,429
| -25% | -$687K |
|
423
Hexcel
HXL
$4.93B
| $2.04M | 0.02% |
35,628
-23,658
| -40% | -$1.36M |
|
424
Ingredion
INGR
$8.09B
| $2.04M | 0.02% |
+22,312
| New | +$2.04M |
|
425
Synopsys
SNPS
$79B
| $2.03M | 0.02% |
+24,134
| New | +$2.03M |
|