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 | |
|---|---|---|---|---|---|---|
476
TransAlta
TAC
$3.77B
| $3.14M | 0.02% |
438,283
+371,110
| +552% | +$2.66M |
|
477
VeriSign
VRSN
$26.5B
| $3.13M | 0.02% |
16,225
-5,387
| -25% | -$1.04M |
|
478
Tencent Music
TME
$39.3B
| $3.08M | 0.01% |
262,645
+230,382
| +714% | +$2.7M |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $3.07M | 0.01% |
+70,170
| New | +$3.07M |
|
480
American Electric Power
AEP
$57.8B
| $3.06M | 0.01% |
+32,435
| New | +$3.06M |
|
|
PE
481
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | 0.01% |
162,046
-29,316
| -15% | -$554K |
|
|
PRAH
482
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.06M | 0.01% |
27,559
+20,666
| +300% | +$2.3M |
|
483
New Oriental
EDU
$9.03B
| $3.02M | 0.01% |
24,918
+20,978
| +532% | +$2.54M |
|
|
INXN
484
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.01% |
+36,054
| New | +$3.02M |
|
485
Agree Realty
ADC
$7.95B
| $3.02M | 0.01% |
+42,940
| New | +$3.02M |
|
486
Hovnanian Enterprises
HOV
$870M
| $3.01M | 0.01% |
144,405
+97,913
| +211% | +$2.04M |
|
487
Protolabs
PRLB
$1.17B
| $3.01M | 0.01% |
+29,659
| New | +$3.01M |
|
488
UDR
UDR
$12.7B
| $3.01M | 0.01% |
+64,438
| New | +$3.01M |
|
489
The RealReal
REAL
$1.03B
| $3M | 0.01% |
+159,232
| New | +$3M |
|
490
Ryanair
RYAAY
$31.1B
| $2.99M | 0.01% |
85,445
+58,257
| +214% | +$2.04M |
|
491
Realty Income
O
$54.4B
| $2.93M | 0.01% |
+41,004
| New | +$2.93M |
|
492
Bristol-Myers Squibb
BMY
$96.4B
| $2.92M | 0.01% |
45,494
-86,932
| -66% | -$5.58M |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $2.91M | 0.01% |
+49,358
| New | +$2.91M |
|
|
MOMO
494
Hello Group
MOMO
$1.22B
| $2.9M | 0.01% |
86,645
+79,411
| +1,098% | +$2.66M |
|
495
NCR Voyix
VYX
$1.74B
| $2.89M | 0.01% |
133,826
+135
| +0.1% | +$2.91K |
|
496
RenaissanceRe
RNR
$11.2B
| $2.88M | 0.01% |
+14,689
| New | +$2.88M |
|
497
Cencora
COR
$57.5B
| $2.85M | 0.01% |
33,494
+20,573
| +159% | +$1.75M |
|
498
Genesco
GCO
$355M
| $2.83M | 0.01% |
59,155
+12,559
| +27% | +$602K |
|
499
Travel + Leisure Co
TNL
$3.99B
| $2.81M | 0.01% |
+54,341
| New | +$2.81M |
|
500
Radian Group
RDN
$4.72B
| $2.8M | 0.01% |
+111,306
| New | +$2.8M |
|