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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$626M
| $2.81M | 0.02% |
56,711
-827
| -1% | -$41K |
|
502
Electronic Arts
EA
$41.5B
| $2.8M | 0.02% |
21,443
-179,943
| -89% | -$23.5M |
|
503
Mattel
MAT
$5.96B
| $2.76M | 0.02% |
236,017
+133,028
| +129% | +$1.56M |
|
504
Openlane
KAR
$3.11B
| $2.76M | 0.02% |
191,313
+151,508
| +381% | +$2.18M |
|
505
Intuitive Surgical
ISRG
$168B
| $2.75M | 0.02% |
+11,619
| New | +$2.75M |
|
506
Markel Group
MKL
$24.4B
| $2.74M | 0.02% |
+2,812
| New | +$2.74M |
|
507
Artivion
AORT
$2.05B
| $2.73M | 0.02% |
+147,653
| New | +$2.73M |
|
508
Masco
MAS
$15.4B
| $2.73M | 0.02% |
49,451
+36,912
| +294% | +$2.03M |
|
|
MRTX
509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.69M | 0.02% |
+16,182
| New | +$2.69M |
|
510
Compass Minerals
CMP
$794M
| $2.68M | 0.02% |
45,204
+394
| +0.9% | +$23.4K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.02% |
31,169
-145,754
| -82% | -$12.5M |
|
512
Gartner
IT
$18.7B
| $2.67M | 0.02% |
21,350
+9,330
| +78% | +$1.17M |
|
513
nCino
NCNO
$3.52B
| $2.66M | 0.02% |
+33,434
| New | +$2.66M |
|
514
Pinnacle Financial Partners
PNFP
$7.63B
| $2.66M | 0.02% |
+74,700
| New | +$2.66M |
|
515
argenx
ARGX
$46.9B
| $2.63M | 0.02% |
10,027
-3,622
| -27% | -$951K |
|
516
HUB Group
HUBG
$2.28B
| $2.62M | 0.02% |
104,270
-37,386
| -26% | -$938K |
|
517
MillerKnoll
MLKN
$1.44B
| $2.61M | 0.02% |
86,548
-35,556
| -29% | -$1.07M |
|
518
Brookfield Renewable
BEP
$7.1B
| $2.6M | 0.02% |
74,399
-28,585
| -28% | -$999K |
|
519
Etsy
ETSY
$5.55B
| $2.59M | 0.02% |
21,299
-116,154
| -85% | -$14.1M |
|
520
TTM Technologies
TTMI
$4.92B
| $2.59M | 0.02% |
+226,542
| New | +$2.59M |
|
|
DCT
521
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.57M | 0.02% |
+56,577
| New | +$2.57M |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.02% |
171,064
+132,097
| +339% | +$1.98M |
|
523
PotlatchDeltic
PCH
$3.22B
| $2.56M | 0.02% |
+60,817
| New | +$2.56M |
|
524
Sleep Number
SNBR
$218M
| $2.55M | 0.02% |
52,088
-24,693
| -32% | -$1.21M |
|
525
Genworth Financial
GNW
$3.53B
| $2.55M | 0.02% |
+759,604
| New | +$2.55M |
|