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 | |
|---|---|---|---|---|---|---|
551
Victory Capital Holdings
VCTR
$4.58B
| $2.27M | 0.01% |
108,052
+4,072
| +4% | +$85.4K |
|
552
Brighthouse Financial
BHF
$2.79B
| $2.25M | 0.01% |
57,298
-37,272
| -39% | -$1.46M |
|
|
BNFT
553
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 0.01% |
+102,057
| New | +$2.24M |
|
554
Texas Pacific Land
TPL
$21.6B
| $2.24M | 0.01% |
8,586
+6,423
| +297% | +$1.67M |
|
555
Hillenbrand
HI
$1.75B
| $2.23M | 0.01% |
67,120
-624,793
| -90% | -$20.8M |
|
|
SSI
556
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.01% |
+274,378
| New | +$2.23M |
|
557
Silicon Laboratories
SLAB
$4.34B
| $2.18M | 0.01% |
+18,767
| New | +$2.18M |
|
|
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
61,543
-241,542
| -80% | -$8.54M |
|
|
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.17M | 0.01% |
+37,029
| New | +$2.17M |
|
560
First Majestic Silver
AG
$4.61B
| $2.16M | 0.01% |
+175,881
| New | +$2.16M |
|
561
Exelon
EXC
$43.8B
| $2.15M | 0.01% |
66,131
-943,425
| -93% | -$30.7M |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.01% |
+29,526
| New | +$2.13M |
|
563
Piper Sandler
PIPR
$5.95B
| $2.13M | 0.01% |
+26,656
| New | +$2.13M |
|
564
Burlington
BURL
$17.6B
| $2.13M | 0.01% |
+9,340
| New | +$2.13M |
|
565
Cerence
CRNC
$403M
| $2.1M | 0.01% |
+92,703
| New | +$2.1M |
|
566
Deckers Outdoor
DECK
$16.9B
| $2.09M | 0.01% |
74,376
+47,208
| +174% | +$1.33M |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.01% |
46,007
+34,402
| +296% | +$1.56M |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.01% |
17,168
-31,226
| -65% | -$3.77M |
|
569
Boise Cascade
BCC
$3.21B
| $2.07M | 0.01% |
56,562
-42,081
| -43% | -$1.54M |
|
570
Cognex
CGNX
$7.45B
| $2.06M | 0.01% |
+36,754
| New | +$2.06M |
|
|
HMHC
571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.01% |
+328,812
| New | +$2.05M |
|
572
Brunswick
BC
$4.23B
| $2.03M | 0.01% |
+33,780
| New | +$2.03M |
|
573
Repay Holdings
RPAY
$487M
| $2.02M | 0.01% |
137,927
-13,299
| -9% | -$195K |
|
574
Enovis
ENOV
$1.74B
| $2.02M | 0.01% |
+32,209
| New | +$2.02M |
|
575
MetLife
MET
$52.7B
| $2.01M | 0.01% |
39,421
-22,873
| -37% | -$1.17M |
|