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 | |
|---|---|---|---|---|---|---|
451
ACI Worldwide
ACIW
$5.29B
| $3.72M | 0.02% |
+142,097
| New | +$3.72M |
|
452
RH
RH
$4.38B
| $3.71M | 0.02% |
9,702
+2,947
| +44% | +$1.13M |
|
453
UDR
UDR
$12.8B
| $3.71M | 0.02% |
113,677
+79,228
| +230% | +$2.58M |
|
454
Regal Rexnord
RRX
$9.64B
| $3.7M | 0.02% |
39,374
+11,586
| +42% | +$1.09M |
|
455
H.B. Fuller
FUL
$3.3B
| $3.68M | 0.02% |
80,438
+55,987
| +229% | +$2.56M |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $3.68M | 0.02% |
+50,905
| New | +$3.68M |
|
457
Toro Company
TTC
$7.72B
| $3.67M | 0.02% |
+43,667
| New | +$3.67M |
|
458
Kosmos Energy
KOS
$803M
| $3.59M | 0.02% |
3,663,897
-57,313
| -2% | -$56.2K |
|
459
Upbound Group
UPBD
$1.46B
| $3.54M | 0.02% |
+118,551
| New | +$3.54M |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.02% |
+79,618
| New | +$3.54M |
|
461
Constellation Brands
STZ
$25.5B
| $3.49M | 0.02% |
18,408
+2,058
| +13% | +$390K |
|
462
Cable One
CABO
$905M
| $3.45M | 0.02% |
1,827
+1,102
| +152% | +$2.08M |
|
463
Factset
FDS
$14B
| $3.43M | 0.02% |
+10,257
| New | +$3.43M |
|
464
Zebra Technologies
ZBRA
$16B
| $3.42M | 0.02% |
13,559
+2,896
| +27% | +$731K |
|
465
Hubbell
HUBB
$23.9B
| $3.42M | 0.02% |
+25,010
| New | +$3.42M |
|
466
Eagle Materials
EXP
$7.52B
| $3.4M | 0.02% |
39,390
-1,917
| -5% | -$165K |
|
467
Ormat Technologies
ORA
$5.53B
| $3.39M | 0.02% |
+57,404
| New | +$3.39M |
|
468
Sony
SONY
$173B
| $3.38M | 0.02% |
220,295
-103,000
| -32% | -$1.58M |
|
469
Royal Caribbean
RCL
$93.9B
| $3.38M | 0.02% |
+52,132
| New | +$3.38M |
|
470
MGM Resorts International
MGM
$9.84B
| $3.34M | 0.02% |
+153,766
| New | +$3.34M |
|
471
QuidelOrtho
QDEL
$1.93B
| $3.3M | 0.02% |
15,033
+1,121
| +8% | +$246K |
|
472
Paycom
PAYC
$12.5B
| $3.29M | 0.02% |
10,585
-2,337
| -18% | -$727K |
|
473
Harmony Biosciences
HRMY
$1.97B
| $3.21M | 0.02% |
+94,580
| New | +$3.21M |
|
474
TD Synnex
SNX
$12.4B
| $3.18M | 0.02% |
45,376
-51,938
| -53% | -$3.64M |
|
475
Jack Henry & Associates
JKHY
$11.7B
| $3.16M | 0.02% |
+19,443
| New | +$3.16M |
|