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 | |
|---|---|---|---|---|---|---|
476
KE Holdings
BEKE
$23.5B
| $3.15M | 0.02% |
+51,296
| New | +$3.15M |
|
477
Afya
AFYA
$1.42B
| $3.13M | 0.02% |
114,763
-23,326
| -17% | -$635K |
|
478
Hawaiian Electric Industries
HE
$2.06B
| $3.09M | 0.02% |
+92,812
| New | +$3.09M |
|
479
Chefs' Warehouse
CHEF
$2.64B
| $3.08M | 0.02% |
211,868
+62,040
| +41% | +$902K |
|
|
Y
480
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.02% |
5,915
+3,710
| +168% | +$1.93M |
|
|
MAXR
481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.07M | 0.02% |
+122,965
| New | +$3.07M |
|
|
IMMU
482
DELISTED
Immunomedics Inc
IMMU
| $3.07M | 0.02% |
36,044
-2,565,120
| -99% | -$218M |
|
|
LMNX
483
DELISTED
Luminex Corp
LMNX
| $3.06M | 0.02% |
+116,428
| New | +$3.06M |
|
484
Cactus
WHD
$2.89B
| $2.99M | 0.02% |
155,910
-70,109
| -31% | -$1.35M |
|
485
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.02% |
31,380
+21,955
| +233% | +$2.09M |
|
|
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.95M | 0.02% |
171,852
-553,782
| -76% | -$9.5M |
|
487
Veeco
VECO
$1.5B
| $2.93M | 0.02% |
251,076
+189,316
| +307% | +$2.21M |
|
488
Wheaton Precious Metals
WPM
$47.6B
| $2.91M | 0.02% |
+59,400
| New | +$2.91M |
|
|
SWI
489
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.9M | 0.02% |
+134,942
| New | +$2.9M |
|
|
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.89M | 0.02% |
+38,171
| New | +$2.89M |
|
491
National Beverage
FIZZ
$3.69B
| $2.88M | 0.02% |
84,670
+72,322
| +586% | +$2.46M |
|
492
Novanta
NOVT
$4.13B
| $2.88M | 0.02% |
27,301
-5,617
| -17% | -$592K |
|
|
MNR
493
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | 0.02% |
+205,866
| New | +$2.85M |
|
494
Noodles & Co
NDLS
$30.8M
| $2.84M | 0.02% |
414,007
+166,757
| +67% | +$1.15M |
|
495
Gibraltar Industries
ROCK
$1.74B
| $2.84M | 0.02% |
43,672
-5,319
| -11% | -$346K |
|
496
DocuSign
DOCU
$16.1B
| $2.84M | 0.02% |
13,173
-6,682
| -34% | -$1.44M |
|
497
Accel Entertainment
ACEL
$943M
| $2.83M | 0.02% |
+263,860
| New | +$2.83M |
|
498
Cheesecake Factory
CAKE
$2.94B
| $2.82M | 0.02% |
+101,840
| New | +$2.82M |
|
|
CLII.U
499
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $2.81M | 0.02% |
+280,000
| New | +$2.81M |
|
500
United Natural Foods
UNFI
$1.72B
| $2.81M | 0.02% |
189,013
-113,530
| -38% | -$1.69M |
|