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 | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.82B
| $4.06M | 0.02% |
53,467
-18,658
| -26% | -$1.42M |
|
427
Cedar Fair
FUN
$2.41B
| $4.05M | 0.02% |
73,027
+16,358
| +29% | +$907K |
|
|
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.03M | 0.02% |
+145,974
| New | +$4.03M |
|
429
Teekay Tankers
TNK
$1.84B
| $3.98M | 0.02% |
+166,062
| New | +$3.98M |
|
430
Murphy USA
MUSA
$7.55B
| $3.97M | 0.02% |
+33,921
| New | +$3.97M |
|
|
GOOS
431
Canada Goose Holdings
GOOS
$1.47B
| $3.96M | 0.02% |
109,256
+56,873
| +109% | +$2.06M |
|
432
Magnite
MGNI
$3.61B
| $3.95M | 0.02% |
+483,724
| New | +$3.95M |
|
433
Seagate
STX
$40.7B
| $3.92M | 0.02% |
65,875
+65,847
| +235,168% | +$3.92M |
|
|
TECX
434
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $3.89M | 0.02% |
+16,091
| New | +$3.89M |
|
435
Ally Financial
ALLY
$12.7B
| $3.82M | 0.02% |
125,144
-225,808
| -64% | -$6.9M |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.8M | 0.02% |
+84,783
| New | +$3.8M |
|
437
Ciena
CIEN
$16.8B
| $3.78M | 0.02% |
88,648
-34,943
| -28% | -$1.49M |
|
438
KB Home
KBH
$4.62B
| $3.78M | 0.02% |
110,212
-331,685
| -75% | -$11.4M |
|
439
Evertec
EVTC
$2.2B
| $3.77M | 0.02% |
+110,641
| New | +$3.77M |
|
440
Flowserve
FLS
$7.28B
| $3.76M | 0.02% |
75,492
+54,143
| +254% | +$2.7M |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.76M | 0.02% |
198,228
+176,972
| +833% | +$3.35M |
|
442
Wheaton Precious Metals
WPM
$48.1B
| $3.75M | 0.02% |
125,800
+99,700
| +382% | +$2.97M |
|
443
CareDx
CDNA
$710M
| $3.75M | 0.02% |
+173,675
| New | +$3.75M |
|
444
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.02% |
11
-33
| -75% | -$11.2M |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 0.02% |
+103,927
| New | +$3.73M |
|
446
Skywest
SKYW
$4.42B
| $3.72M | 0.02% |
57,532
-91,467
| -61% | -$5.91M |
|
|
PGRE
447
Paramount Group
PGRE
$1.65B
| $3.7M | 0.02% |
266,044
+249,779
| +1,536% | +$3.48M |
|
448
Duluth Holdings
DLTH
$145M
| $3.68M | 0.02% |
349,634
+18,322
| +6% | +$193K |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.02% |
205,719
+197,040
| +2,270% | +$3.51M |
|
450
Entergy
ETR
$38.8B
| $3.66M | 0.02% |
61,174
+33,914
| +124% | +$2.03M |
|