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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.81M | 0.02% |
29,811
-317,222
| -91% | -$29.9M |
|
427
Freeport-McMoran
FCX
$63B
| $2.79M | 0.02% |
200,043
+167,343
| +512% | +$2.33M |
|
428
Upbound Group
UPBD
$1.47B
| $2.78M | 0.02% |
193,365
-1,805,687
| -90% | -$26M |
|
429
Synovus
SNV
$7.2B
| $2.76M | 0.02% |
60,273
-46,524
| -44% | -$2.13M |
|
430
Prothena Corp
PRTA
$457M
| $2.71M | 0.02% |
+207,473
| New | +$2.71M |
|
431
Marvell Technology
MRVL
$57.6B
| $2.71M | 0.02% |
140,582
-806,103
| -85% | -$15.6M |
|
|
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
| $2.7M | 0.02% |
+370,187
| New | +$2.7M |
|
433
Galapagos
GLPG
$2.21B
| $2.7M | 0.02% |
23,994
+17,294
| +258% | +$1.94M |
|
434
Capital One
COF
$141B
| $2.68M | 0.02% |
28,241
-802
| -3% | -$76.1K |
|
435
SL Green Realty
SLG
$4.32B
| $2.66M | 0.02% |
+28,183
| New | +$2.66M |
|
436
Walmart
WMT
$816B
| $2.63M | 0.02% |
84,015
-315,321
| -79% | -$9.87M |
|
|
HUD
437
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.63M | 0.02% |
116,410
-436,565
| -79% | -$9.85M |
|
438
Essent Group
ESNT
$6.21B
| $2.6M | 0.02% |
58,739
-476,366
| -89% | -$21.1M |
|
|
CGC
439
Canopy Growth
CGC
$452M
| $2.59M | 0.02% |
+5,331
| New | +$2.59M |
|
440
Star Bulk Carriers
SBLK
$2.22B
| $2.59M | 0.02% |
179,123
-705,906
| -80% | -$10.2M |
|
441
Penske Automotive Group
PAG
$12.4B
| $2.58M | 0.02% |
54,457
-91,690
| -63% | -$4.35M |
|
|
CBLK
442
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.57M | 0.02% |
121,449
+91,627
| +307% | +$1.94M |
|
443
Canadian Natural Resources
CNQ
$64.3B
| $2.56M | 0.02% |
160,093
-1,277,600
| -89% | -$20.4M |
|
444
RELX
RELX
$86.2B
| $2.54M | 0.02% |
121,103
-479,027
| -80% | -$10M |
|
|
XOG
445
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.53M | 0.02% |
+224,434
| New | +$2.53M |
|
446
Trane Technologies
TT
$92.3B
| $2.52M | 0.02% |
24,599
+15,046
| +158% | +$1.54M |
|
447
KeyCorp
KEY
$21B
| $2.49M | 0.02% |
125,261
-449,832
| -78% | -$8.95M |
|
|
NAV
448
DELISTED
Navistar International
NAV
| $2.49M | 0.02% |
+64,663
| New | +$2.49M |
|
|
KS
449
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.49M | 0.02% |
+73,413
| New | +$2.49M |
|
|
GMS
450
DELISTED
GMS Inc
GMS
| $2.48M | 0.02% |
106,821
-1,042,043
| -91% | -$24.2M |
|