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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $2.58M | 0.01% |
37,315
+23,405
| +168% | +$1.62M |
|
527
Molson Coors Class B
TAP
$9.7B
| $2.57M | 0.01% |
47,624
-614,398
| -93% | -$33.1M |
|
|
CISN
528
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.56M | 0.01% |
256,455
-59,313
| -19% | -$591K |
|
529
Service Corp International
SCI
$11B
| $2.55M | 0.01% |
55,300
+50,058
| +955% | +$2.3M |
|
530
Wendy's
WEN
$1.87B
| $2.51M | 0.01% |
113,102
+40,438
| +56% | +$898K |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
67,198
-940,656
| -93% | -$34.5M |
|
|
FOCS
532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.46M | 0.01% |
83,610
-165,212
| -66% | -$4.87M |
|
533
KB Financial Group
KB
$30.8B
| $2.45M | 0.01% |
59,163
+54,765
| +1,245% | +$2.27M |
|
|
VRAY
534
DELISTED
ViewRay, Inc.
VRAY
| $2.45M | 0.01% |
+579,422
| New | +$2.45M |
|
535
Greif
GEF
$3.54B
| $2.43M | 0.01% |
55,036
-130,990
| -70% | -$5.79M |
|
536
MillerKnoll
MLKN
$1.38B
| $2.43M | 0.01% |
+58,343
| New | +$2.43M |
|
537
Omnicell
OMCL
$1.46B
| $2.43M | 0.01% |
29,730
+28,847
| +3,267% | +$2.36M |
|
538
Phreesia
PHR
$1.52B
| $2.39M | 0.01% |
+89,872
| New | +$2.39M |
|
539
Haemonetics
HAE
$2.59B
| $2.38M | 0.01% |
+20,671
| New | +$2.38M |
|
540
Mesa Air Group
MESA
$58.6M
| $2.36M | 0.01% |
264,345
+133,810
| +103% | +$1.2M |
|
541
Caterpillar
CAT
$198B
| $2.36M | 0.01% |
15,982
+6,295
| +65% | +$930K |
|
542
Schlumberger
SLB
$53.9B
| $2.36M | 0.01% |
58,658
-1,100,015
| -95% | -$44.2M |
|
|
CGC
543
Canopy Growth
CGC
$434M
| $2.35M | 0.01% |
+11,141
| New | +$2.35M |
|
|
CCXI
544
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | 0.01% |
59,318
+36,850
| +164% | +$1.46M |
|
|
PS
545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.35M | 0.01% |
136,271
-12,812
| -9% | -$220K |
|
546
Energizer
ENR
$1.94B
| $2.34M | 0.01% |
46,579
+43,196
| +1,277% | +$2.17M |
|
547
BILL Holdings
BILL
$5.38B
| $2.32M | 0.01% |
+61,013
| New | +$2.32M |
|
548
Henry Schein
HSIC
$8.17B
| $2.31M | 0.01% |
+34,594
| New | +$2.31M |
|
549
Pinterest
PINS
$24B
| $2.28M | 0.01% |
122,300
-67,362
| -36% | -$1.26M |
|
|
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
| $2.27M | 0.01% |
375,327
-1,341,635
| -78% | -$8.12M |
|