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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $1.88M | 0.01% |
37,580
-49,260
| -57% | -$2.46M |
|
502
STMicroelectronics
STM
$23B
| $1.85M | 0.01% |
100,869
+25,591
| +34% | +$469K |
|
503
Kezar Life Sciences
KZR
$29.3M
| $1.84M | 0.01% |
8,583
-2,475
| -22% | -$530K |
|
|
WBT
504
DELISTED
Welbilt, Inc.
WBT
| $1.83M | 0.01% |
+87,602
| New | +$1.83M |
|
|
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.01% |
34,438
-80,090
| -70% | -$4.23M |
|
506
KB Home
KBH
$4.46B
| $1.81M | 0.01% |
75,844
+54,873
| +262% | +$1.31M |
|
507
AAR Corp
AIR
$2.66B
| $1.81M | 0.01% |
37,793
+27,447
| +265% | +$1.31M |
|
508
Steelcase
SCS
$1.92B
| $1.81M | 0.01% |
+97,848
| New | +$1.81M |
|
509
NatWest
NWG
$57.6B
| $1.75M | 0.01% |
248,519
-168,315
| -40% | -$1.18M |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | 0.01% |
+42,017
| New | +$1.75M |
|
511
FIVE9
FIVN
$1.95B
| $1.73M | 0.01% |
39,652
-352,859
| -90% | -$15.4M |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.01% |
112,534
+74,081
| +193% | +$1.14M |
|
513
Steven Madden
SHOO
$2.22B
| $1.72M | 0.01% |
48,795
-222,876
| -82% | -$7.86M |
|
|
NSU
514
DELISTED
Nevsun Resources Ltd.
NSU
| $1.72M | 0.01% |
387,559
-34,650
| -8% | -$154K |
|
515
iQIYI
IQ
$2.5B
| $1.71M | 0.01% |
+63,207
| New | +$1.71M |
|
516
Teck Resources
TECK
$19.8B
| $1.7M | 0.01% |
+70,600
| New | +$1.7M |
|
517
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.01% |
61,460
-435,907
| -88% | -$12.1M |
|
|
HDP
518
DELISTED
Hortonworks, Inc.
HDP
| $1.69M | 0.01% |
74,163
-872,517
| -92% | -$19.9M |
|
519
Apollo Global Management
APO
$76.4B
| $1.69M | 0.01% |
+48,783
| New | +$1.69M |
|
520
Champion Homes, Inc.
SKY
$4.19B
| $1.68M | 0.01% |
58,660
+1,946
| +3% | +$55.6K |
|
|
FOCS
521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.67M | 0.01% |
+35,222
| New | +$1.67M |
|
|
CAMP
522
DELISTED
CalAmp Corp.
CAMP
| $1.67M | 0.01% |
+3,025
| New | +$1.67M |
|
523
Masimo
MASI
$7.92B
| $1.64M | 0.01% |
13,199
-575,310
| -98% | -$71.7M |
|
524
Americold
COLD
$3.76B
| $1.64M | 0.01% |
65,580
+3,481
| +6% | +$87.1K |
|
525
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.01% |
42,402
-195,404
| -82% | -$7.53M |
|