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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $2.01M | 0.01% |
12,317
+2,186
| +22% | +$357K |
|
577
Devon Energy
DVN
$22.5B
| $1.99M | 0.01% |
76,593
-239,088
| -76% | -$6.21M |
|
578
Royal Caribbean
RCL
$92.8B
| $1.99M | 0.01% |
14,896
-8,960
| -38% | -$1.2M |
|
579
American Homes 4 Rent
AMH
$12.7B
| $1.99M | 0.01% |
75,785
+66,885
| +752% | +$1.75M |
|
580
Shutterstock
SSTK
$715M
| $1.98M | 0.01% |
46,120
+45,127
| +4,545% | +$1.94M |
|
581
Bausch Health
BHC
$2.64B
| $1.98M | 0.01% |
66,037
+21,908
| +50% | +$656K |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $1.97M | 0.01% |
+117,950
| New | +$1.97M |
|
583
Installed Building Products
IBP
$7.21B
| $1.96M | 0.01% |
+28,379
| New | +$1.96M |
|
584
Dianthus Therapeutics
DNTH
$1.22B
| $1.94M | 0.01% |
+8,006
| New | +$1.94M |
|
585
Champion Homes, Inc.
SKY
$4.19B
| $1.94M | 0.01% |
61,258
-381,201
| -86% | -$12.1M |
|
586
NiSource
NI
$19.2B
| $1.93M | 0.01% |
+69,240
| New | +$1.93M |
|
587
NRG Energy
NRG
$31.2B
| $1.91M | 0.01% |
47,995
+40,361
| +529% | +$1.61M |
|
|
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.01% |
16,586
+16,303
| +5,761% | +$1.87M |
|
589
Palomar
PLMR
$3.18B
| $1.89M | 0.01% |
37,521
+29,227
| +352% | +$1.48M |
|
590
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.89M | 0.01% |
+15,958
| New | +$1.89M |
|
591
Valero Energy
VLO
$49.2B
| $1.88M | 0.01% |
+20,112
| New | +$1.88M |
|
592
Veeva Systems
VEEV
$45B
| $1.88M | 0.01% |
13,364
+13,262
| +13,002% | +$1.87M |
|
593
Nutanix
NTNX
$20.7B
| $1.88M | 0.01% |
60,043
-14,335
| -19% | -$448K |
|
594
Cenovus Energy
CVE
$30.7B
| $1.86M | 0.01% |
182,419
-101,322
| -36% | -$1.03M |
|
595
Replimune Group
REPL
$468M
| $1.86M | 0.01% |
+129,341
| New | +$1.86M |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.01% |
+12,854
| New | +$1.86M |
|
|
VLRS
597
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.84M | 0.01% |
176,052
+155,264
| +747% | +$1.62M |
|
598
Virtu Financial
VIRT
$3.27B
| $1.83M | 0.01% |
+114,175
| New | +$1.83M |
|
599
Toyota
TM
$257B
| $1.82M | 0.01% |
+12,909
| New | +$1.82M |
|
600
Tilray
TLRY
$1.2B
| $1.81M | 0.01% |
+105,350
| New | +$1.81M |
|