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 | |
|---|---|---|---|---|---|---|
|
LGF.A
426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.02% |
125,512
+60,172
| +92% | +$969K |
|
427
Avnet
AVT
$4.46B
| $2.02M | 0.02% |
+55,887
| New | +$2.02M |
|
428
Chipotle Mexican Grill
CMG
$51.8B
| $2.01M | 0.02% |
+232,950
| New | +$2.01M |
|
429
Antero Midstream
AM
$8.91B
| $2M | 0.02% |
178,699
+163,999
| +1,116% | +$1.83M |
|
430
Caleres
CAL
$503M
| $1.99M | 0.02% |
71,357
-114,017
| -62% | -$3.17M |
|
431
Cracker Barrel
CBRL
$1.14B
| $1.99M | 0.02% |
+12,425
| New | +$1.99M |
|
432
Pinnacle Financial Partners
PNFP
$7.55B
| $1.98M | 0.02% |
+42,992
| New | +$1.98M |
|
|
GTT
433
DELISTED
GTT Communications, Inc.
GTT
| $1.98M | 0.02% |
+83,657
| New | +$1.98M |
|
434
Corcept Therapeutics
CORT
$7.68B
| $1.96M | 0.02% |
+146,423
| New | +$1.96M |
|
435
Openlane
KAR
$3.07B
| $1.94M | 0.02% |
+107,590
| New | +$1.94M |
|
436
Cactus
WHD
$2.74B
| $1.94M | 0.02% |
+70,905
| New | +$1.94M |
|
437
Huntsman Corp
HUN
$1.89B
| $1.92M | 0.02% |
99,563
-170,415
| -63% | -$3.29M |
|
438
MGM Resorts International
MGM
$9.4B
| $1.92M | 0.02% |
79,061
-43,363
| -35% | -$1.05M |
|
439
AutoZone
AZO
$72.3B
| $1.91M | 0.02% |
+2,274
| New | +$1.91M |
|
440
Columbia Sportswear
COLM
$2.99B
| $1.9M | 0.02% |
22,561
-9,294
| -29% | -$781K |
|
|
GWPH
441
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.85M | 0.02% |
+19,041
| New | +$1.85M |
|
|
LOMA
442
Loma Negra
LOMA
$888M
| $1.85M | 0.02% |
166,376
-51,228
| -24% | -$570K |
|
443
Rayonier
RYN
$4.05B
| $1.85M | 0.02% |
+70,051
| New | +$1.85M |
|
|
USCR
444
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.02% |
+51,919
| New | +$1.83M |
|
445
Vistra
VST
$71.1B
| $1.83M | 0.02% |
+79,930
| New | +$1.83M |
|
|
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | 0.02% |
175,168
+71,792
| +69% | +$747K |
|
447
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.02% |
+15,974
| New | +$1.82M |
|
448
Lennar Class A
LEN
$35.6B
| $1.81M | 0.02% |
47,728
-147,008
| -75% | -$5.57M |
|
449
Kohl's
KSS
$1.71B
| $1.81M | 0.02% |
+27,208
| New | +$1.81M |
|
450
National Beverage
FIZZ
$3.67B
| $1.79M | 0.02% |
49,852
-78,614
| -61% | -$2.82M |
|