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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$107B
| $1.26M | 0.01% |
40,600
-268,536
| -87% | -$8.34M |
|
552
Globus Medical
GMED
$7.93B
| $1.26M | 0.01% |
29,132
-37,911
| -57% | -$1.64M |
|
|
MFA
553
MFA Financial
MFA
$1.04B
| $1.26M | 0.01% |
+47,164
| New | +$1.26M |
|
554
Helmerich & Payne
HP
$2.1B
| $1.26M | 0.01% |
+26,256
| New | +$1.26M |
|
555
Alibaba
BABA
$370B
| $1.25M | 0.01% |
9,152
-8,935
| -49% | -$1.22M |
|
556
Fidelity National Financial
FNF
$16.4B
| $1.25M | 0.01% |
41,374
+32,212
| +352% | +$973K |
|
|
VRS
557
DELISTED
Verso Corporation
VRS
| $1.24M | 0.01% |
+55,433
| New | +$1.24M |
|
558
Owens Corning
OC
$12.7B
| $1.24M | 0.01% |
28,218
-70,880
| -72% | -$3.12M |
|
|
TVTY
559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | 0.01% |
+49,982
| New | +$1.24M |
|
560
Sabra Healthcare REIT
SBRA
$4.57B
| $1.24M | 0.01% |
+75,005
| New | +$1.24M |
|
|
VSM
561
DELISTED
Versum Materials, Inc.
VSM
| $1.24M | 0.01% |
+44,539
| New | +$1.24M |
|
562
Marvell Technology
MRVL
$58.1B
| $1.24M | 0.01% |
76,287
-64,295
| -46% | -$1.04M |
|
563
Axalta
AXTA
$6.75B
| $1.23M | 0.01% |
52,680
+34,514
| +190% | +$808K |
|
|
XIFR
564
XPLR Infrastructure, LP
XIFR
$947M
| $1.22M | 0.01% |
28,394
-225,061
| -89% | -$9.69M |
|
565
TJX Companies
TJX
$155B
| $1.22M | 0.01% |
27,280
+13,418
| +97% | +$601K |
|
566
HEICO Class A
HEI.A
$34.9B
| $1.22M | 0.01% |
19,352
+11,442
| +145% | +$721K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.01% |
+126,555
| New | +$1.22M |
|
568
STMicroelectronics
STM
$23.1B
| $1.22M | 0.01% |
87,572
-13,297
| -13% | -$184K |
|
569
Chemed
CHE
$6.5B
| $1.21M | 0.01% |
4,283
+3,183
| +289% | +$901K |
|
|
GRP.U
570
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.21M | 0.01% |
31,055
+13,455
| +76% | +$524K |
|
571
SouthState Bank Corporation
SSB
$10.2B
| $1.21M | 0.01% |
+20,160
| New | +$1.21M |
|
572
Malibu Boats
MBUU
$629M
| $1.2M | 0.01% |
34,537
-25,410
| -42% | -$884K |
|
573
Wintrust Financial
WTFC
$9.08B
| $1.18M | 0.01% |
+17,746
| New | +$1.18M |
|
574
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | 0.01% |
+38,027
| New | +$1.17M |
|
575
Cincinnati Financial
CINF
$24.5B
| $1.17M | 0.01% |
+15,126
| New | +$1.17M |
|