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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $2.1M | 0.01% |
51,900
-28,798
| -36% | -$1.17M |
|
477
LKQ Corp
LKQ
$8.25B
| $2.1M | 0.01% |
66,183
-301,714
| -82% | -$9.56M |
|
478
Oceaneering
OII
$2.43B
| $2.09M | 0.01% |
75,656
+2,519
| +3% | +$69.5K |
|
479
Usana Health Sciences
USNA
$543M
| $2.08M | 0.01% |
17,284
-7,716
| -31% | -$930K |
|
480
Mr. Cooper
COOP
$14.3B
| $2.06M | 0.01% |
+123,695
| New | +$2.06M |
|
481
BrightView Holdings
BV
$1.32B
| $2.06M | 0.01% |
128,087
-594,222
| -82% | -$9.54M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $2.05M | 0.01% |
+49,020
| New | +$2.05M |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.01% |
+108,748
| New | +$2.05M |
|
484
Toll Brothers
TOL
$13.8B
| $2.04M | 0.01% |
+61,735
| New | +$2.04M |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $2.01M | 0.01% |
+46,745
| New | +$2.01M |
|
486
Manhattan Associates
MANH
$13B
| $2M | 0.01% |
36,679
+30,036
| +452% | +$1.64M |
|
487
Logitech
LOGI
$16B
| $2M | 0.01% |
44,688
-295,797
| -87% | -$13.2M |
|
488
Orion
OEC
$582M
| $2M | 0.01% |
62,175
-15,699
| -20% | -$504K |
|
489
Pinduoduo
PDD
$177B
| $1.97M | 0.01% |
+74,888
| New | +$1.97M |
|
490
ICU Medical
ICUI
$3.26B
| $1.96M | 0.01% |
6,946
-14,974
| -68% | -$4.23M |
|
491
General Motors
GM
$54.4B
| $1.96M | 0.01% |
58,116
-13,908
| -19% | -$468K |
|
492
Sun Communities
SUI
$16.2B
| $1.95M | 0.01% |
+19,247
| New | +$1.95M |
|
493
Union Pacific
UNP
$126B
| $1.93M | 0.01% |
11,859
-336,650
| -97% | -$54.8M |
|
|
LOMA
494
Loma Negra
LOMA
$957M
| $1.92M | 0.01% |
217,604
-41,073
| -16% | -$363K |
|
495
Floor & Decor
FND
$9.24B
| $1.91M | 0.01% |
+63,383
| New | +$1.91M |
|
496
Urban Outfitters
URBN
$6.4B
| $1.91M | 0.01% |
+46,783
| New | +$1.91M |
|
497
Cushman & Wakefield
CWK
$3.73B
| $1.91M | 0.01% |
+112,280
| New | +$1.91M |
|
498
Hanover Insurance
THG
$6.36B
| $1.91M | 0.01% |
15,452
-111
| -0.7% | -$13.7K |
|
499
Prudential Financial
PRU
$37.2B
| $1.88M | 0.01% |
18,543
-194,140
| -91% | -$19.7M |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $1.88M | 0.01% |
+39,183
| New | +$1.88M |
|