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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$49.7B
| $3.64M | 0.02% |
110,845
-28,427
| -20% | -$933K |
|
452
Atlassian
TEAM
$45.3B
| $3.62M | 0.02% |
30,038
+14,341
| +91% | +$1.73M |
|
|
HEES
453
DELISTED
H&E Equipment Services
HEES
| $3.6M | 0.02% |
107,709
+70,514
| +190% | +$2.36M |
|
454
Pultegroup
PHM
$27.9B
| $3.59M | 0.02% |
92,608
+31,445
| +51% | +$1.22M |
|
|
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | 0.02% |
217,092
-31,729
| -13% | -$521K |
|
456
Spectrum Brands
SPB
$1.34B
| $3.47M | 0.02% |
54,038
+48,447
| +867% | +$3.11M |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $3.43M | 0.02% |
3,019
+3,004
| +20,027% | +$3.41M |
|
458
Etsy
ETSY
$5.77B
| $3.43M | 0.02% |
77,445
+53,468
| +223% | +$2.37M |
|
|
PMT
459
PennyMac Mortgage Investment
PMT
$1.09B
| $3.43M | 0.02% |
153,893
+44,129
| +40% | +$984K |
|
460
CarMax
KMX
$9.21B
| $3.41M | 0.02% |
+38,831
| New | +$3.41M |
|
461
Sleep Number
SNBR
$218M
| $3.4M | 0.02% |
+69,128
| New | +$3.4M |
|
462
United Rentals
URI
$62.4B
| $3.39M | 0.02% |
20,334
-77,425
| -79% | -$12.9M |
|
|
DSSI
463
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.37M | 0.02% |
+201,080
| New | +$3.37M |
|
464
Levi Strauss
LEVI
$8.59B
| $3.34M | 0.02% |
172,864
+172,263
| +28,663% | +$3.32M |
|
|
IVC
465
DELISTED
Invacare Corporation
IVC
| $3.31M | 0.02% |
366,813
-175,725
| -32% | -$1.59M |
|
466
Teck Resources
TECK
$17.2B
| $3.29M | 0.02% |
189,104
+34,673
| +22% | +$602K |
|
|
VRS
467
DELISTED
Verso Corporation
VRS
| $3.26M | 0.02% |
+180,699
| New | +$3.26M |
|
468
Sprout Social
SPT
$912M
| $3.25M | 0.02% |
+202,636
| New | +$3.25M |
|
469
Fox Factory Holding Corp
FOXF
$1.24B
| $3.23M | 0.02% |
46,437
-44,635
| -49% | -$3.11M |
|
|
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | 0.02% |
+241,526
| New | +$3.23M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.02% |
18,136
+6,839
| +61% | +$1.2M |
|
|
MIME
472
DELISTED
Mimecast Limited
MIME
| $3.19M | 0.02% |
73,451
+8,395
| +13% | +$364K |
|
|
GLOP
473
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | 0.02% |
203,607
+203,269
| +60,139% | +$3.18M |
|
474
Franklin Resources
BEN
$12.9B
| $3.17M | 0.02% |
121,981
-59,820
| -33% | -$1.55M |
|
475
Sun Communities
SUI
$16.2B
| $3.14M | 0.02% |
20,942
-5,272
| -20% | -$791K |
|