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 | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.88B
| $2.47M | 0.02% |
45,925
+28,357
| +161% | +$1.52M |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.02% |
24,183
-36,355
| -60% | -$3.68M |
|
453
Innospec
IOSP
$2.12B
| $2.45M | 0.02% |
31,880
+29,117
| +1,054% | +$2.23M |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.42M | 0.02% |
58,487
-41,167
| -41% | -$1.7M |
|
455
Iovance Biotherapeutics
IOVA
$858M
| $2.4M | 0.02% |
213,182
-324,486
| -60% | -$3.65M |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.4M | 0.02% |
126,689
-144,172
| -53% | -$2.73M |
|
457
Stitch Fix
SFIX
$744M
| $2.39M | 0.02% |
54,617
-192,674
| -78% | -$8.43M |
|
458
Sociedad Química y Minera de Chile
SQM
$13B
| $2.37M | 0.02% |
51,855
-105,049
| -67% | -$4.8M |
|
459
DaVita
DVA
$9.62B
| $2.35M | 0.02% |
+32,803
| New | +$2.35M |
|
460
Liberty Media Series C
FWONK
$25.4B
| $2.35M | 0.02% |
65,279
+21,236
| +48% | +$764K |
|
461
Ecopetrol
EC
$18.8B
| $2.35M | 0.02% |
+87,105
| New | +$2.35M |
|
|
FSCT
462
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.34M | 0.02% |
61,972
-525,388
| -89% | -$19.8M |
|
|
BPMC
463
DELISTED
Blueprint Medicines
BPMC
| $2.33M | 0.02% |
+29,868
| New | +$2.33M |
|
464
Capri Holdings
CPRI
$2.54B
| $2.33M | 0.02% |
+33,912
| New | +$2.33M |
|
465
Bombardier Recreational Products
DOOO
$4.99B
| $2.3M | 0.02% |
+49,045
| New | +$2.3M |
|
466
Adverum Biotechnologies
ADVM
$74.3M
| $2.29M | 0.02% |
+37,879
| New | +$2.29M |
|
467
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.27M | 0.02% |
107,431
-727,667
| -87% | -$15.4M |
|
468
Enviri
NVRI
$943M
| $2.26M | 0.02% |
79,077
-67,322
| -46% | -$1.92M |
|
469
Assembly Biosciences
ASMB
$178M
| $2.25M | 0.02% |
5,049
-3,958
| -44% | -$1.76M |
|
470
DocuSign
DOCU
$16B
| $2.22M | 0.02% |
42,183
+24,751
| +142% | +$1.3M |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.02% |
14,363
+8,720
| +155% | +$1.33M |
|
472
Dana Inc
DAN
$2.72B
| $2.19M | 0.02% |
+117,430
| New | +$2.19M |
|
473
Kinder Morgan
KMI
$59.2B
| $2.18M | 0.02% |
122,928
+81,528
| +197% | +$1.45M |
|
|
EVOP
474
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.13M | 0.01% |
89,079
-16,600
| -16% | -$397K |
|
475
Light & Wonder
LNW
$7.39B
| $2.13M | 0.01% |
+83,649
| New | +$2.13M |
|