MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
576
DELISTED
Sotheby's
BID
| $1.24M | 0.01% |
+25,174
| New | +$1.24M |
|
|
ACER
577
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.23M | 0.01% |
39,872
| – | – |
|
|
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.01% |
+26,081
| New | +$1.23M |
|
579
Fluor
FLR
$6.69B
| $1.21M | 0.01% |
+20,864
| New | +$1.21M |
|
580
First Bancorp
FBP
$3.52B
| $1.2M | 0.01% |
+132,222
| New | +$1.2M |
|
|
NP
581
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | 0.01% |
+13,910
| New | +$1.2M |
|
582
SPX Corp
SPXC
$9.29B
| $1.18M | 0.01% |
+35,319
| New | +$1.18M |
|
583
Evertec
EVTC
$2.14B
| $1.17M | 0.01% |
48,605
-22,950
| -32% | -$553K |
|
584
Rigel Pharmaceuticals
RIGL
$654M
| $1.17M | 0.01% |
36,313
-381,479
| -91% | -$12.2M |
|
585
SiriusXM
SIRI
$8.02B
| $1.17M | 0.01% |
+18,449
| New | +$1.17M |
|
586
Exelon
EXC
$43.8B
| $1.16M | 0.01% |
+37,293
| New | +$1.16M |
|
|
KAMN
587
DELISTED
Kaman Corp
KAMN
| $1.15M | 0.01% |
+17,243
| New | +$1.15M |
|
588
TIM SA
TIMB
$10B
| $1.13M | 0.01% |
78,071
-998,065
| -93% | -$14.5M |
|
|
ALBO
589
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.13M | 0.01% |
+34,271
| New | +$1.13M |
|
|
APTI
590
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | 0.01% |
30,429
-57,697
| -65% | -$2.13M |
|
|
AYR
591
DELISTED
Aircastle Limited
AYR
| $1.12M | 0.01% |
+51,171
| New | +$1.12M |
|
592
Mondelez International
MDLZ
$80.6B
| $1.12M | 0.01% |
25,957
-167,146
| -87% | -$7.18M |
|
593
Dave & Buster's
PLAY
$769M
| $1.1M | 0.01% |
+16,623
| New | +$1.1M |
|
|
KEM
594
DELISTED
KEMET Corporation
KEM
| $1.1M | 0.01% |
+59,310
| New | +$1.1M |
|
|
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.1M | 0.01% |
29,982
-171,272
| -85% | -$6.27M |
|
596
Arvinas
ARVN
$575M
| $1.09M | 0.01% |
+64,400
| New | +$1.09M |
|
|
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | 0.01% |
26,987
-90,883
| -77% | -$3.66M |
|
598
Galicia Financial Group
GGAL
$5.15B
| $1.09M | 0.01% |
42,666
-22,969
| -35% | -$584K |
|
599
Winnebago Industries
WGO
$953M
| $1.08M | 0.01% |
32,591
-14,086
| -30% | -$467K |
|
|
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.01% |
+74,164
| New | +$1.08M |
|