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 | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.41B
| $1.64M | 0.01% |
+101,142
| New | +$1.64M |
|
|
HNGR
527
DELISTED
Hanger Inc.
HNGR
| $1.63M | 0.01% |
+78,180
| New | +$1.63M |
|
528
Garmin
GRMN
$45.7B
| $1.63M | 0.01% |
23,238
-6,763
| -23% | -$474K |
|
529
Masco
MAS
$15.3B
| $1.63M | 0.01% |
44,478
-14,088
| -24% | -$516K |
|
|
GSKY
530
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.63M | 0.01% |
90,274
-448,550
| -83% | -$8.07M |
|
|
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.01% |
30,124
-164,345
| -85% | -$8.87M |
|
532
Ovintiv
OVV
$10.9B
| $1.61M | 0.01% |
24,613
-103,603
| -81% | -$6.79M |
|
|
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.59M | 0.01% |
65,340
+8,696
| +15% | +$212K |
|
534
NVIDIA
NVDA
$4.33T
| $1.58M | 0.01% |
224,480
-8,120,600
| -97% | -$57M |
|
535
BJ's Restaurants
BJRI
$700M
| $1.56M | 0.01% |
21,605
-485,751
| -96% | -$35.1M |
|
536
Boyd Gaming
BYD
$6.83B
| $1.56M | 0.01% |
+45,994
| New | +$1.56M |
|
537
Patterson-UTI
PTEN
$2.1B
| $1.55M | 0.01% |
90,771
-154,982
| -63% | -$2.65M |
|
538
Mercer International
MERC
$210M
| $1.52M | 0.01% |
90,641
-400,175
| -82% | -$6.72M |
|
539
Roku
ROKU
$13.9B
| $1.52M | 0.01% |
+20,832
| New | +$1.52M |
|
540
Blackrock
BLK
$171B
| $1.51M | 0.01% |
3,212
+2,312
| +257% | +$1.09M |
|
541
Automatic Data Processing
ADP
$119B
| $1.51M | 0.01% |
10,006
-252,285
| -96% | -$38M |
|
542
AbbVie
ABBV
$371B
| $1.51M | 0.01% |
15,933
+3,533
| +28% | +$334K |
|
|
543
Abbott
ABT
$223B
| $1.51M | 0.01% |
20,531
-1,495,564
| -99% | -$110M |
|
544
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.01% |
+38,160
| New | +$1.51M |
|
545
Tapestry
TPR
$21.6B
| $1.5M | 0.01% |
+29,916
| New | +$1.5M |
|
546
Northern Trust
NTRS
$24.3B
| $1.49M | 0.01% |
+14,572
| New | +$1.49M |
|
547
Stryker
SYK
$146B
| $1.44M | 0.01% |
8,108
-76,747
| -90% | -$13.6M |
|
|
CLVS
548
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | 0.01% |
+48,660
| New | +$1.43M |
|
549
Red Rock Resorts
RRR
$3.62B
| $1.43M | 0.01% |
53,485
-326,700
| -86% | -$8.7M |
|
|
HOME
550
DELISTED
At Home Group Inc.
HOME
| $1.42M | 0.01% |
45,030
-1,068,217
| -96% | -$33.7M |
|