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 | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.94B
| $2.27M | 0.01% |
+58,057
| New | +$2.27M |
|
552
Okta
OKTA
$15.9B
| $2.27M | 0.01% |
+10,608
| New | +$2.27M |
|
553
Gilead Sciences
GILD
$143B
| $2.27M | 0.01% |
35,841
-71,433
| -67% | -$4.51M |
|
554
Glacier Bancorp
GBCI
$5.76B
| $2.25M | 0.01% |
70,323
-103,848
| -60% | -$3.33M |
|
555
ONE Gas
OGS
$4.5B
| $2.21M | 0.01% |
+32,041
| New | +$2.21M |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $2.2M | 0.01% |
292,796
-123,671
| -30% | -$930K |
|
557
Yeti Holdings
YETI
$2.88B
| $2.2M | 0.01% |
48,417
-347,759
| -88% | -$15.8M |
|
558
Asbury Automotive
ABG
$4.86B
| $2.19M | 0.01% |
22,509
+2,929
| +15% | +$285K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
50,252
-140,463
| -74% | -$6.12M |
|
|
MDC
560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
50,027
+37,743
| +307% | +$1.65M |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.01% |
7,840
-1,939
| -20% | -$537K |
|
|
SYNH
562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.01% |
+40,520
| New | +$2.15M |
|
563
Quanta Services
PWR
$58.1B
| $2.15M | 0.01% |
+40,593
| New | +$2.15M |
|
|
KDMN
564
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.14M | 0.01% |
546,356
-214,802
| -28% | -$842K |
|
565
TherapeuticsMD
TXMD
$12.7M
| $2.13M | 0.01% |
27,012
+12,445
| +85% | +$983K |
|
566
Lennox International
LII
$19.6B
| $2.13M | 0.01% |
+7,819
| New | +$2.13M |
|
567
Quince Therapeutics
QNCX
$86.5M
| $2.1M | 0.01% |
42,040
-17,203
| -29% | -$860K |
|
568
Arvinas
ARVN
$575M
| $2.1M | 0.01% |
88,739
+42,152
| +90% | +$995K |
|
569
International Seaways
INSW
$2.28B
| $2.09M | 0.01% |
143,298
-59,006
| -29% | -$862K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | 0.01% |
169,513
+49,446
| +41% | +$611K |
|
|
MORF
571
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.09M | 0.01% |
76,366
| – | – |
|
572
Trimble
TRMB
$19.1B
| $2.09M | 0.01% |
+42,832
| New | +$2.09M |
|
573
Repay Holdings
RPAY
$487M
| $2.08M | 0.01% |
88,437
-32,042
| -27% | -$753K |
|
574
OneWater Marine
ONEW
$258M
| $2.07M | 0.01% |
101,108
+91,251
| +926% | +$1.87M |
|
575
Parsons
PSN
$7.98B
| $2.06M | 0.01% |
+61,434
| New | +$2.06M |
|