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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $4.69M | 0.02% |
+35,565
| New | +$4.69M |
|
402
Microchip Technology
MCHP
$34.9B
| $4.68M | 0.02% |
+89,340
| New | +$4.68M |
|
|
DRNA
403
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.67M | 0.02% |
211,789
+211,274
| +41,024% | +$4.65M |
|
404
Power Integrations
POWI
$2.51B
| $4.56M | 0.02% |
+92,292
| New | +$4.56M |
|
405
Tyson Foods
TSN
$19.9B
| $4.5M | 0.02% |
49,414
+40,219
| +437% | +$3.66M |
|
406
Lennar Class A
LEN
$35.6B
| $4.49M | 0.02% |
83,190
+2,783
| +3% | +$150K |
|
407
General Motors
GM
$55.2B
| $4.45M | 0.02% |
121,475
-98,339
| -45% | -$3.6M |
|
408
Skechers
SKX
$9.51B
| $4.44M | 0.02% |
+102,921
| New | +$4.44M |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.44M | 0.02% |
90,278
+89,737
| +16,587% | +$4.41M |
|
410
Helix Energy Solutions
HLX
$895M
| $4.42M | 0.02% |
459,029
+50,509
| +12% | +$486K |
|
411
Sabesp
SBS
$15.6B
| $4.42M | 0.02% |
+293,770
| New | +$4.42M |
|
412
Stride
LRN
$7.25B
| $4.41M | 0.02% |
216,672
+108,853
| +101% | +$2.22M |
|
413
Pacira BioSciences
PCRX
$1.18B
| $4.37M | 0.02% |
96,525
+25,529
| +36% | +$1.16M |
|
|
TCO
414
DELISTED
Taubman Centers Inc.
TCO
| $4.37M | 0.02% |
140,620
-190,906
| -58% | -$5.94M |
|
415
PBF Energy
PBF
$3.47B
| $4.36M | 0.02% |
139,047
+135,498
| +3,818% | +$4.25M |
|
416
WIX.com
WIX
$9.3B
| $4.31M | 0.02% |
+35,182
| New | +$4.31M |
|
417
IAC Inc
IAC
$2.88B
| $4.31M | 0.02% |
96,694
-640,009
| -87% | -$28.5M |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.02% |
28,114
-4,708
| -14% | -$721K |
|
419
Arcos Dorados Holdings
ARCO
$1.45B
| $4.25M | 0.02% |
538,673
-99,972
| -16% | -$788K |
|
420
Four Corners Property Trust
FCPT
$2.72B
| $4.16M | 0.02% |
147,694
-116,080
| -44% | -$3.27M |
|
421
Baker Hughes
BKR
$44.8B
| $4.14M | 0.02% |
161,308
+42,086
| +35% | +$1.08M |
|
422
Regal Rexnord
RRX
$9.45B
| $4.12M | 0.02% |
48,148
+21,702
| +82% | +$1.86M |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $4.12M | 0.02% |
299,484
-293,796
| -50% | -$4.04M |
|
424
Century Communities
CCS
$2.02B
| $4.06M | 0.02% |
+148,493
| New | +$4.06M |
|
425
Interpublic Group of Companies
IPG
$9.74B
| $4.06M | 0.02% |
175,789
+169,129
| +2,539% | +$3.91M |
|