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 | |
|---|---|---|---|---|---|---|
576
Shinhan Financial Group
SHG
$24B
| $1.17M | 0.01% |
+32,957
| New | +$1.17M |
|
|
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.01% |
+23,520
| New | +$1.17M |
|
578
Brunswick
BC
$4.26B
| $1.15M | 0.01% |
+24,747
| New | +$1.15M |
|
579
Fidelity National Information Services
FIS
$34.9B
| $1.15M | 0.01% |
+11,217
| New | +$1.15M |
|
580
Dentsply Sirona
XRAY
$2.7B
| $1.15M | 0.01% |
+30,807
| New | +$1.15M |
|
|
GHL
581
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | 0.01% |
+46,688
| New | +$1.14M |
|
582
Fortive
FTV
$16.5B
| $1.14M | 0.01% |
20,056
-708,269
| -97% | -$40.1M |
|
583
Ventas
VTR
$31.7B
| $1.13M | 0.01% |
+19,333
| New | +$1.13M |
|
|
ELME
584
Elme Communities
ELME
$1.51B
| $1.13M | 0.01% |
+49,211
| New | +$1.13M |
|
|
TWNK
585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 0.01% |
+103,365
| New | +$1.13M |
|
586
CareTrust REIT
CTRE
$7.62B
| $1.13M | 0.01% |
+61,202
| New | +$1.13M |
|
|
NAV
587
DELISTED
Navistar International
NAV
| $1.13M | 0.01% |
43,555
-21,108
| -33% | -$548K |
|
588
BorgWarner
BWA
$9.46B
| $1.12M | 0.01% |
36,751
-41,718
| -53% | -$1.28M |
|
589
Eagle Materials
EXP
$7.57B
| $1.12M | 0.01% |
+18,318
| New | +$1.12M |
|
|
HOME
590
DELISTED
At Home Group Inc.
HOME
| $1.11M | 0.01% |
59,746
+14,716
| +33% | +$274K |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.01% |
+96,844
| New | +$1.11M |
|
592
Church & Dwight Co
CHD
$22.6B
| $1.1M | 0.01% |
+16,759
| New | +$1.1M |
|
593
Wells Fargo
WFC
$261B
| $1.09M | 0.01% |
23,734
-936,901
| -98% | -$43.2M |
|
594
ABM Industries
ABM
$2.8B
| $1.09M | 0.01% |
33,892
+19,441
| +135% | +$624K |
|
|
LGF.B
595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | 0.01% |
73,055
+19,336
| +36% | +$287K |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
77,800
+31,732
| +69% | +$442K |
|
|
TECD
597
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.01% |
+13,197
| New | +$1.08M |
|
598
Exponent
EXPO
$3.54B
| $1.08M | 0.01% |
21,196
+13,685
| +182% | +$695K |
|
|
VCRA
599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | 0.01% |
27,101
-2,881
| -10% | -$113K |
|
|
CONN
600
DELISTED
Conn's Inc.
CONN
| $1.07M | 0.01% |
56,433
-48,453
| -46% | -$914K |
|