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 | |
|---|---|---|---|---|---|---|
|
OCFT
501
OneConnect Financial Technology
OCFT
$280M
| $2.79M | 0.01% |
+27,822
| New | +$2.79M |
|
502
Shopify
SHOP
$186B
| $2.79M | 0.01% |
70,000
-15,750
| -18% | -$627K |
|
503
Caesars Entertainment
CZR
$5.36B
| $2.78M | 0.01% |
46,552
+25,412
| +120% | +$1.52M |
|
504
Markel Group
MKL
$24.3B
| $2.77M | 0.01% |
+2,421
| New | +$2.77M |
|
505
Newmark Group
NMRK
$3.32B
| $2.77M | 0.01% |
+205,527
| New | +$2.77M |
|
506
Alarm.com
ALRM
$2.77B
| $2.75M | 0.01% |
63,982
+62,687
| +4,841% | +$2.69M |
|
507
Beazer Homes USA
BZH
$756M
| $2.73M | 0.01% |
193,001
+66,825
| +53% | +$945K |
|
508
DocuSign
DOCU
$15.8B
| $2.72M | 0.01% |
+36,722
| New | +$2.72M |
|
509
FirstEnergy
FE
$24.8B
| $2.72M | 0.01% |
55,935
-89,161
| -61% | -$4.33M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.01% |
+89,047
| New | +$2.72M |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | 0.01% |
69,871
+20,453
| +41% | +$791K |
|
512
SM Energy
SM
$3.14B
| $2.68M | 0.01% |
+238,486
| New | +$2.68M |
|
513
Adecoagro
AGRO
$804M
| $2.67M | 0.01% |
+319,348
| New | +$2.67M |
|
514
Acadia Healthcare
ACHC
$1.98B
| $2.67M | 0.01% |
+80,276
| New | +$2.67M |
|
515
Manulife Financial
MFC
$52.3B
| $2.66M | 0.01% |
130,829
+124,329
| +1,913% | +$2.53M |
|
516
Wayfair
W
$11.2B
| $2.65M | 0.01% |
29,337
+25,244
| +617% | +$2.28M |
|
517
TopBuild
BLD
$11.7B
| $2.65M | 0.01% |
25,719
+24,860
| +2,894% | +$2.56M |
|
|
TPC
518
Tutor Perini Corporation
TPC
$3.28B
| $2.64M | 0.01% |
205,535
+115,762
| +129% | +$1.49M |
|
519
WideOpenWest
WOW
$440M
| $2.64M | 0.01% |
355,838
+138,712
| +64% | +$1.03M |
|
|
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.01% |
65,463
-205,617
| -76% | -$8.27M |
|
521
Simply Good Foods
SMPL
$2.74B
| $2.62M | 0.01% |
91,776
-481,699
| -84% | -$13.7M |
|
522
AllianceBernstein
AB
$4.19B
| $2.62M | 0.01% |
+86,481
| New | +$2.62M |
|
523
TherapeuticsMD
TXMD
$12.6M
| $2.62M | 0.01% |
+21,614
| New | +$2.62M |
|
524
Genworth Financial
GNW
$3.5B
| $2.6M | 0.01% |
591,569
-2,444,281
| -81% | -$10.8M |
|
525
Constellation Brands
STZ
$25.2B
| $2.6M | 0.01% |
13,716
+2,121
| +18% | +$403K |
|