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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$9.93B
| $1.53M | 0.01% |
63,996
-84,172
| -57% | -$2.01M |
|
502
Jacobs Solutions
J
$17.5B
| $1.52M | 0.01% |
31,500
-227,934
| -88% | -$11M |
|
|
ARCE
503
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.52M | 0.01% |
+68,826
| New | +$1.52M |
|
504
Funko
FNKO
$182M
| $1.52M | 0.01% |
+115,616
| New | +$1.52M |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.01% |
18,672
-105,066
| -85% | -$8.54M |
|
506
Group 1 Automotive
GPI
$6.03B
| $1.51M | 0.01% |
+28,699
| New | +$1.51M |
|
507
Procter & Gamble
PG
$370B
| $1.51M | 0.01% |
+16,447
| New | +$1.51M |
|
508
Allstate
ALL
$52.8B
| $1.51M | 0.01% |
18,278
-140,125
| -88% | -$11.6M |
|
509
Emerald Holding
EEX
$980M
| $1.51M | 0.01% |
+122,379
| New | +$1.51M |
|
510
Entergy
ETR
$40.3B
| $1.51M | 0.01% |
+35,090
| New | +$1.51M |
|
|
HEES
511
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.01% |
+73,907
| New | +$1.51M |
|
|
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 0.01% |
+55,314
| New | +$1.5M |
|
513
American Electric Power
AEP
$58.5B
| $1.5M | 0.01% |
20,071
-43,280
| -68% | -$3.23M |
|
514
Synchrony
SYF
$28B
| $1.5M | 0.01% |
63,855
-175,547
| -73% | -$4.12M |
|
515
Herc Holdings
HRI
$4.2B
| $1.49M | 0.01% |
+57,466
| New | +$1.49M |
|
516
Minerva Neurosciences
NERV
$15.2M
| $1.48M | 0.01% |
27,508
-41,951
| -60% | -$2.26M |
|
517
Galicia Financial Group
GGAL
$4.81B
| $1.48M | 0.01% |
53,616
+10,950
| +26% | +$302K |
|
518
Teradyne
TER
$17.9B
| $1.47M | 0.01% |
+46,905
| New | +$1.47M |
|
519
Avanos Medical
AVNS
$567M
| $1.47M | 0.01% |
32,805
+19,709
| +150% | +$883K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $1.47M | 0.01% |
+14,283
| New | +$1.47M |
|
521
NGL Energy Partners
NGL
$740M
| $1.47M | 0.01% |
+153,129
| New | +$1.47M |
|
|
TSG
522
DELISTED
The Stars Group Inc.
TSG
| $1.47M | 0.01% |
+88,923
| New | +$1.47M |
|
523
Dolby
DLB
$6.85B
| $1.46M | 0.01% |
+23,531
| New | +$1.46M |
|
524
IAMGOLD
IAG
$6.42B
| $1.45M | 0.01% |
393,982
+313,661
| +391% | +$1.15M |
|
525
Webster Financial
WBS
$10.2B
| $1.45M | 0.01% |
29,395
-103,319
| -78% | -$5.09M |
|