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 | |
|---|---|---|---|---|---|---|
526
Mesa Laboratories
MLAB
$351M
| $2.54M | 0.02% |
9,961
-3,828
| -28% | -$975K |
|
527
CareDx
CDNA
$710M
| $2.53M | 0.02% |
66,780
+31,784
| +91% | +$1.21M |
|
|
RESI
528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.52M | 0.02% |
288,102
-178,816
| -38% | -$1.56M |
|
529
Unity
U
$19.2B
| $2.5M | 0.02% |
+28,687
| New | +$2.5M |
|
530
ADC Therapeutics
ADCT
$396M
| $2.5M | 0.02% |
75,843
+44,853
| +145% | +$1.48M |
|
531
Franklin Electric
FELE
$4.34B
| $2.47M | 0.02% |
42,019
+37,359
| +802% | +$2.2M |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.46M | 0.02% |
898,500
+720,683
| +405% | +$1.97M |
|
533
Starwood Property Trust
STWD
$7.53B
| $2.44M | 0.02% |
+161,498
| New | +$2.44M |
|
534
Sun Life Financial
SLF
$32.9B
| $2.43M | 0.02% |
59,900
-14,400
| -19% | -$585K |
|
535
Dine Brands
DIN
$365M
| $2.41M | 0.02% |
+44,174
| New | +$2.41M |
|
536
Power Integrations
POWI
$2.52B
| $2.41M | 0.02% |
43,497
-15,655
| -26% | -$867K |
|
537
Photronics
PLAB
$1.36B
| $2.41M | 0.02% |
241,903
+140,827
| +139% | +$1.4M |
|
|
CALA
538
DELISTED
Calithera Biosciences, Inc
CALA
| $2.38M | 0.02% |
34,552
-33,634
| -49% | -$2.32M |
|
|
VCRA
539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.36M | 0.02% |
81,066
+45,030
| +125% | +$1.31M |
|
540
Walt Disney
DIS
$214B
| $2.35M | 0.02% |
18,957
-48,844
| -72% | -$6.06M |
|
541
WNS Holdings
WNS
$3.24B
| $2.34M | 0.02% |
+36,657
| New | +$2.34M |
|
542
Service Corp International
SCI
$11.1B
| $2.34M | 0.02% |
+55,555
| New | +$2.34M |
|
|
LTHM
543
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.02% |
+260,331
| New | +$2.34M |
|
544
XP
XP
$9.76B
| $2.33M | 0.01% |
+55,767
| New | +$2.33M |
|
545
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.32M | 0.01% |
16,292
-76,894
| -83% | -$11M |
|
|
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.32M | 0.01% |
+58,215
| New | +$2.32M |
|
547
Hanover Insurance
THG
$6.36B
| $2.32M | 0.01% |
+24,883
| New | +$2.32M |
|
548
Procter & Gamble
PG
$372B
| $2.31M | 0.01% |
16,618
-644,237
| -97% | -$89.6M |
|
549
Reynolds Consumer Products
REYN
$4.83B
| $2.31M | 0.01% |
+75,370
| New | +$2.31M |
|
550
Applied Industrial Technologies
AIT
$10.1B
| $2.31M | 0.01% |
+41,847
| New | +$2.31M |
|