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 | |
|---|---|---|---|---|---|---|
576
CryoPort
CYRX
$503M
| $2.06M | 0.01% |
+43,398
| New | +$2.06M |
|
577
Corteva
CTVA
$49.5B
| $2.05M | 0.01% |
71,314
-122,209
| -63% | -$3.52M |
|
578
Silgan Holdings
SLGN
$4.79B
| $2.05M | 0.01% |
55,822
+14,603
| +35% | +$537K |
|
579
Tri Pointe Homes
TPH
$3.23B
| $2.05M | 0.01% |
113,093
+98,108
| +655% | +$1.78M |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | 0.01% |
+120,616
| New | +$2.05M |
|
|
XYZ
581
Block, Inc.
XYZ
$46B
| $2.05M | 0.01% |
+12,593
| New | +$2.05M |
|
582
Dynatrace
DT
$15.1B
| $2.05M | 0.01% |
+49,861
| New | +$2.05M |
|
|
ALLK
583
DELISTED
Allakos
ALLK
| $2.04M | 0.01% |
25,049
-12,393
| -33% | -$1.01M |
|
584
RTX Corp
RTX
$203B
| $2.03M | 0.01% |
35,329
-766,528
| -96% | -$44.1M |
|
585
Silicon Laboratories
SLAB
$4.42B
| $2.03M | 0.01% |
+20,750
| New | +$2.03M |
|
586
Schlumberger
SLB
$53.4B
| $2.03M | 0.01% |
130,308
-921,913
| -88% | -$14.3M |
|
587
Progress Software
PRGS
$1.86B
| $2.02M | 0.01% |
55,116
-1,508
| -3% | -$55.3K |
|
|
EVOP
588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.02M | 0.01% |
+81,364
| New | +$2.02M |
|
589
MACOM Technology Solutions
MTSI
$9.7B
| $2.02M | 0.01% |
59,390
+34,366
| +137% | +$1.17M |
|
590
Ionis Pharmaceuticals
IONS
$10.3B
| $2.02M | 0.01% |
+42,512
| New | +$2.02M |
|
591
Silicon Motion
SIMO
$2.88B
| $2.01M | 0.01% |
53,211
+837
| +2% | +$31.6K |
|
592
Take-Two Interactive
TTWO
$45.7B
| $2M | 0.01% |
12,119
-39,303
| -76% | -$6.5M |
|
593
JD.com
JD
$48B
| $2M | 0.01% |
25,757
-405,848
| -94% | -$31.5M |
|
|
VIAO
594
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.98M | 0.01% |
+222,540
| New | +$1.98M |
|
595
Graphic Packaging
GPK
$6.24B
| $1.98M | 0.01% |
140,395
-5,575,206
| -98% | -$78.6M |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.97M | 0.01% |
+185,711
| New | +$1.97M |
|
597
Telefonica
TEF
$30.3B
| $1.97M | 0.01% |
+679,639
| New | +$1.97M |
|
598
Duluth Holdings
DLTH
$124M
| $1.95M | 0.01% |
159,875
-33,796
| -17% | -$413K |
|
599
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.95M | 0.01% |
59,629
| – | – |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.01% |
+76,576
| New | +$1.95M |
|