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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$21.5B
| $1.45M | 0.01% |
8,928
-263,977
| -97% | -$42.8M |
|
527
Alcoa
AA
$8.61B
| $1.42M | 0.01% |
+53,498
| New | +$1.42M |
|
528
Xerox
XRX
$463M
| $1.41M | 0.01% |
+71,408
| New | +$1.41M |
|
529
B2Gold
BTG
$5.94B
| $1.41M | 0.01% |
+481,961
| New | +$1.41M |
|
|
BID
530
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
35,444
+10,270
| +41% | +$408K |
|
531
Tyler Technologies
TYL
$23.6B
| $1.4M | 0.01% |
7,541
+6,050
| +406% | +$1.12M |
|
532
Zebra Technologies
ZBRA
$15.9B
| $1.4M | 0.01% |
+8,787
| New | +$1.4M |
|
533
Salesforce
CRM
$231B
| $1.4M | 0.01% |
10,183
-185,366
| -95% | -$25.4M |
|
534
Jack in the Box
JACK
$350M
| $1.38M | 0.01% |
+17,751
| New | +$1.38M |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
+85,880
| New | +$1.37M |
|
536
AGCO
AGCO
$8.13B
| $1.36M | 0.01% |
24,450
+15,729
| +180% | +$876K |
|
537
Groupon
GRPN
$923M
| $1.36M | 0.01% |
21,219
+19,649
| +1,252% | +$1.26M |
|
538
Golar LNG
GLNG
$4.16B
| $1.35M | 0.01% |
+62,035
| New | +$1.35M |
|
539
Sempra
SRE
$54.8B
| $1.35M | 0.01% |
+24,894
| New | +$1.35M |
|
540
MSC Industrial Direct
MSM
$5.09B
| $1.35M | 0.01% |
+17,498
| New | +$1.35M |
|
541
United Therapeutics
UTHR
$18.3B
| $1.34M | 0.01% |
+12,327
| New | +$1.34M |
|
542
Reinsurance Group of America
RGA
$12.7B
| $1.34M | 0.01% |
+9,527
| New | +$1.34M |
|
543
Artisan Partners
APAM
$3.27B
| $1.33M | 0.01% |
+59,975
| New | +$1.33M |
|
544
Warrior Met Coal
HCC
$3.04B
| $1.3M | 0.01% |
+54,023
| New | +$1.3M |
|
545
Enanta Pharmaceuticals
ENTA
$177M
| $1.3M | 0.01% |
+18,368
| New | +$1.3M |
|
546
Estee Lauder
EL
$30.1B
| $1.3M | 0.01% |
9,978
+8,050
| +418% | +$1.05M |
|
547
Howmet Aerospace
HWM
$74.9B
| $1.29M | 0.01% |
100,119
-350,104
| -78% | -$4.52M |
|
548
HF Sinclair
DINO
$9.56B
| $1.29M | 0.01% |
25,147
+21,147
| +529% | +$1.08M |
|
549
Targa Resources
TRGP
$35.8B
| $1.28M | 0.01% |
+35,554
| New | +$1.28M |
|
|
ZEN
550
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.01% |
+21,889
| New | +$1.28M |
|