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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$34.6B
| $1.07M | 0.01% |
+93,469
| New | +$1.07M |
|
602
Pediatrix Medical
MD
$1.44B
| $1.05M | 0.01% |
+22,487
| New | +$1.05M |
|
603
Progress Software
PRGS
$1.83B
| $1.05M | 0.01% |
29,712
-142,091
| -83% | -$5.02M |
|
604
Lithia Motors
LAD
$8.64B
| $1.04M | 0.01% |
+12,719
| New | +$1.04M |
|
|
EGN
605
DELISTED
Energen
EGN
| $1.03M | 0.01% |
11,949
+6,284
| +111% | +$542K |
|
606
Hewlett Packard
HPE
$32.2B
| $1.01M | 0.01% |
61,800
+41,000
| +197% | +$669K |
|
607
Hershey
HSY
$37.6B
| $973K | 0.01% |
9,538
-6,709
| -41% | -$684K |
|
608
Comtech Telecommunications
CMTL
$65.3M
| $969K | 0.01% |
26,707
+5,580
| +26% | +$202K |
|
609
Tronox
TROX
$755M
| $957K | 0.01% |
80,126
-599,946
| -88% | -$7.17M |
|
610
Westlake Corp
WLK
$10.9B
| $954K | 0.01% |
+11,478
| New | +$954K |
|
|
CCT
611
DELISTED
Corporate Capital Trust, Inc.
CCT
| $952K | 0.01% |
+62,367
| New | +$952K |
|
|
TPIC
612
DELISTED
TPI Composites
TPIC
| $938K | 0.01% |
32,864
-11,820
| -26% | -$337K |
|
613
RE/MAX Holdings
RMAX
$187M
| $935K | 0.01% |
+21,082
| New | +$935K |
|
|
FDC
614
DELISTED
First Data Corporation
FDC
| $932K | 0.01% |
38,100
-187,316
| -83% | -$4.58M |
|
615
Banco Bradesco
BBD
$33B
| $918K | 0.01% |
207,015
-1,450,371
| -88% | -$6.43M |
|
616
Waste Connections
WCN
$45.3B
| $916K | 0.01% |
11,485
-1,793
| -14% | -$143K |
|
617
Primoris Services
PRIM
$6.35B
| $912K | 0.01% |
36,732
+21,660
| +144% | +$538K |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $909K | 0.01% |
+34,118
| New | +$909K |
|
619
Avanos Medical
AVNS
$558M
| $897K | 0.01% |
13,096
-133,901
| -91% | -$9.17M |
|
620
Crinetics Pharmaceuticals
CRNX
$3.3B
| $895K | 0.01% |
+31,241
| New | +$895K |
|
621
POSCO
PKX
$15.5B
| $880K | 0.01% |
13,333
+1,334
| +11% | +$88K |
|
622
Morgan Stanley
MS
$246B
| $879K | 0.01% |
18,880
-72,027
| -79% | -$3.35M |
|
623
Weyerhaeuser
WY
$18.1B
| $879K | 0.01% |
+27,253
| New | +$879K |
|
624
Occidental Petroleum
OXY
$45.6B
| $876K | 0.01% |
+10,663
| New | +$876K |
|
625
Howard Hughes
HHH
$4.68B
| $872K | 0.01% |
+7,365
| New | +$872K |
|