MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
476
Huya Inc
HUYA
$780M
| $1.64M | 0.02% |
+105,621
| New | +$1.64M |
|
477
Vale
VALE
$45.5B
| $1.63M | 0.02% |
123,761
-309,996
| -71% | -$4.09M |
|
478
Live Nation Entertainment
LYV
$40.3B
| $1.63M | 0.02% |
33,004
-167,241
| -84% | -$8.23M |
|
479
Logitech
LOGI
$16B
| $1.62M | 0.02% |
51,799
+7,111
| +16% | +$222K |
|
|
SWCH
480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.61M | 0.02% |
+230,378
| New | +$1.61M |
|
481
Saia
SAIA
$8.33B
| $1.61M | 0.02% |
+28,868
| New | +$1.61M |
|
482
EQT Corp
EQT
$31.8B
| $1.61M | 0.02% |
+85,256
| New | +$1.61M |
|
483
iShares MSCI Italy ETF
EWI
$729M
| $1.61M | 0.02% |
+66,370
| New | +$1.61M |
|
484
Canadian National Railway
CNI
$58.3B
| $1.61M | 0.02% |
21,700
-80,139
| -79% | -$5.93M |
|
485
Jones Lang LaSalle
JLL
$14.8B
| $1.6M | 0.02% |
+12,683
| New | +$1.6M |
|
486
Shake Shack
SHAK
$4.06B
| $1.59M | 0.02% |
+35,025
| New | +$1.59M |
|
487
Thor Industries
THO
$5.55B
| $1.59M | 0.02% |
30,534
-62,787
| -67% | -$3.27M |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.02% |
934
-458
| -33% | -$779K |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
45,199
-344,283
| -88% | -$12.1M |
|
490
Select Medical
SEM
$1.55B
| $1.59M | 0.02% |
+191,634
| New | +$1.59M |
|
491
Spotify
SPOT
$143B
| $1.58M | 0.02% |
13,881
-22,262
| -62% | -$2.53M |
|
492
Janus Henderson
JHG
$7.01B
| $1.57M | 0.02% |
+75,923
| New | +$1.57M |
|
493
Colgate-Palmolive
CL
$67.3B
| $1.57M | 0.02% |
26,303
-32,406
| -55% | -$1.93M |
|
494
Analog Devices
ADI
$121B
| $1.56M | 0.02% |
+18,120
| New | +$1.56M |
|
495
Ligand Pharmaceuticals
LGND
$3.23B
| $1.56M | 0.02% |
+18,362
| New | +$1.56M |
|
496
American Tower
AMT
$91.3B
| $1.55M | 0.02% |
+9,829
| New | +$1.55M |
|
497
Southern Copper
SCCO
$86.2B
| $1.55M | 0.02% |
52,892
-52,487
| -50% | -$1.54M |
|
498
Generac Holdings
GNRC
$10.8B
| $1.55M | 0.02% |
+31,084
| New | +$1.55M |
|
499
Qualys
QLYS
$4.82B
| $1.54M | 0.01% |
20,576
-29,746
| -59% | -$2.22M |
|
500
Silicon Laboratories
SLAB
$4.39B
| $1.54M | 0.01% |
+19,502
| New | +$1.54M |
|