MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.3B
| $4.29M | 0.03% |
+92,624
| New | +$4.29M |
|
427
Stantec
STN
$12.3B
| $4.26M | 0.03% |
+140,770
| New | +$4.26M |
|
428
Marsh & McLennan
MMC
$100B
| $4.26M | 0.03% |
37,139
-17,386
| -32% | -$1.99M |
|
|
BMY.RT
429
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.19M | 0.03% |
1,862,165
-4,092,791
| -69% | -$9.21M |
|
430
Matador Resources
MTDR
$5.89B
| $4.18M | 0.03% |
+505,911
| New | +$4.18M |
|
431
Corcept Therapeutics
CORT
$7.51B
| $4.14M | 0.03% |
+237,990
| New | +$4.14M |
|
432
Primoris Services
PRIM
$6.26B
| $4.14M | 0.03% |
229,238
+195,193
| +573% | +$3.52M |
|
433
Ball Corp
BALL
$13.9B
| $4.13M | 0.03% |
+49,619
| New | +$4.13M |
|
434
Vital Farms
VITL
$2.11B
| $4.12M | 0.03% |
+101,729
| New | +$4.12M |
|
435
Viper Energy
VNOM
$6.32B
| $4.08M | 0.03% |
542,705
| – | – |
|
436
TFI International
TFII
$7.9B
| $4.03M | 0.03% |
96,733
-115,027
| -54% | -$4.8M |
|
|
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.02M | 0.03% |
+96,952
| New | +$4.02M |
|
|
MZTI
438
The Marzetti Company Common Stock
MZTI
$5.07B
| $4M | 0.03% |
+22,389
| New | +$4M |
|
439
PPG Industries
PPG
$25.2B
| $3.96M | 0.03% |
32,465
-30,289
| -48% | -$3.7M |
|
440
APA Corp
APA
$7.96B
| $3.94M | 0.03% |
+415,643
| New | +$3.94M |
|
441
Valvoline
VVV
$5.08B
| $3.84M | 0.02% |
201,848
-298,349
| -60% | -$5.68M |
|
442
BWX Technologies
BWXT
$15B
| $3.84M | 0.02% |
68,253
-260,968
| -79% | -$14.7M |
|
443
Papa John's
PZZA
$1.63B
| $3.83M | 0.02% |
46,521
+21,032
| +83% | +$1.73M |
|
444
ArcelorMittal
MT
$26B
| $3.82M | 0.02% |
+288,477
| New | +$3.82M |
|
445
Liberty Latin America Class C
LILAK
$1.6B
| $3.82M | 0.02% |
468,901
+66,505
| +17% | +$542K |
|
446
Old Republic International
ORI
$10B
| $3.81M | 0.02% |
+258,554
| New | +$3.81M |
|
447
General Motors
GM
$55.4B
| $3.8M | 0.02% |
128,493
-439,100
| -77% | -$13M |
|
448
Celldex Therapeutics
CLDX
$1.52B
| $3.78M | 0.02% |
+254,723
| New | +$3.78M |
|
449
Bandwidth Inc
BAND
$473M
| $3.74M | 0.02% |
21,449
-3,759
| -15% | -$656K |
|
450
Stewart Information Services
STC
$2.06B
| $3.72M | 0.02% |
85,001
+27,499
| +48% | +$1.2M |
|