MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.51M | 0.01% |
+149,083
| New | +$2.51M |
|
|
AGS
502
DELISTED
PlayAGS
AGS
| $2.49M | 0.01% |
242,696
+121,234
| +100% | +$1.25M |
|
503
Alaska Air
ALK
$7.34B
| $2.49M | 0.01% |
38,421
+28,662
| +294% | +$1.86M |
|
504
Equitable Holdings
EQH
$15.9B
| $2.49M | 0.01% |
+112,507
| New | +$2.49M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $2.49M | 0.01% |
+20,859
| New | +$2.49M |
|
506
Sea Limited
SE
$114B
| $2.49M | 0.01% |
80,303
+1,270
| +2% | +$39.3K |
|
507
Primerica
PRI
$8.9B
| $2.46M | 0.01% |
+19,362
| New | +$2.46M |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | 0.01% |
+58,408
| New | +$2.46M |
|
|
PMT
509
PennyMac Mortgage Investment
PMT
$1.09B
| $2.44M | 0.01% |
+109,764
| New | +$2.44M |
|
|
NVEE
510
DELISTED
NV5 Global
NVEE
| $2.43M | 0.01% |
142,408
-133,448
| -48% | -$2.28M |
|
|
CISN
511
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.43M | 0.01% |
315,768
-480,848
| -60% | -$3.7M |
|
512
NatWest
NWG
$57.3B
| $2.43M | 0.01% |
441,602
+51,305
| +13% | +$282K |
|
513
Constellation Brands
STZ
$25.7B
| $2.4M | 0.01% |
11,595
-9,996
| -46% | -$2.07M |
|
|
AMRN
514
Amarin Corp
AMRN
$306M
| $2.36M | 0.01% |
+7,784
| New | +$2.36M |
|
|
ALDR
515
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.36M | 0.01% |
+125,114
| New | +$2.36M |
|
516
Encore Capital Group
ECPG
$1.03B
| $2.34M | 0.01% |
70,325
+12,271
| +21% | +$409K |
|
517
ScottsMiracle-Gro
SMG
$3.6B
| $2.34M | 0.01% |
+23,036
| New | +$2.34M |
|
|
BPY
518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.34M | 0.01% |
115,390
-12,310
| -10% | -$250K |
|
519
LoveSac
LOVE
$283M
| $2.34M | 0.01% |
+125,145
| New | +$2.34M |
|
520
Canadian Natural Resources
CNQ
$64.3B
| $2.33M | 0.01% |
179,020
-398,893
| -69% | -$5.2M |
|
521
Qiagen
QGEN
$10.2B
| $2.33M | 0.01% |
66,766
+30,251
| +83% | +$1.06M |
|
|
CFB
522
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.33M | 0.01% |
+163,087
| New | +$2.33M |
|
|
MIME
523
DELISTED
Mimecast Limited
MIME
| $2.32M | 0.01% |
+65,056
| New | +$2.32M |
|
|
GOOS
524
Canada Goose Holdings
GOOS
$1.47B
| $2.3M | 0.01% |
52,383
-38,813
| -43% | -$1.71M |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $2.28M | 0.01% |
+16,385
| New | +$2.28M |
|