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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
+24,370
| New | +$1.06M |
|
602
Alliant Energy
LNT
$16.7B
| $1.06M | 0.01% |
+24,985
| New | +$1.06M |
|
603
Harley-Davidson
HOG
$3.63B
| $1.06M | 0.01% |
+30,938
| New | +$1.06M |
|
604
Central Garden & Pet
CENT
$2.24B
| $1.04M | 0.01% |
+37,806
| New | +$1.04M |
|
|
IIN
605
DELISTED
IntriCon Corporation
IIN
| $1.04M | 0.01% |
39,325
-60,551
| -61% | -$1.6M |
|
606
Novo Nordisk
NVO
$244B
| $1.03M | 0.01% |
+44,846
| New | +$1.03M |
|
607
ON Semiconductor
ON
$19.7B
| $1.03M | 0.01% |
+62,420
| New | +$1.03M |
|
608
Rush Enterprises Class A
RUSHA
$4.33B
| $1.03M | 0.01% |
67,097
+22,668
| +51% | +$347K |
|
|
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.01% |
+23,167
| New | +$1.02M |
|
610
Oshkosh
OSK
$8.77B
| $1.02M | 0.01% |
+16,578
| New | +$1.02M |
|
611
QuidelOrtho
QDEL
$1.94B
| $1.02M | 0.01% |
+20,774
| New | +$1.02M |
|
612
Bath & Body Works
BBWI
$5.61B
| $1.01M | 0.01% |
+48,864
| New | +$1.01M |
|
613
Celestica
CLS
$27.8B
| $1.01M | 0.01% |
115,267
+70,565
| +158% | +$619K |
|
614
Ericsson
ERIC
$26.4B
| $1M | 0.01% |
+113,133
| New | +$1M |
|
615
Performance Food Group
PFGC
$16.6B
| $1M | 0.01% |
+31,010
| New | +$1M |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.01% |
38,652
+31,452
| +437% | +$815K |
|
617
Cogent Communications
CCOI
$1.77B
| $997K | 0.01% |
+22,060
| New | +$997K |
|
|
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $996K | 0.01% |
+50,282
| New | +$996K |
|
619
Grifois
GRFS
$6.72B
| $988K | 0.01% |
+53,844
| New | +$988K |
|
|
TAST
620
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $987K | 0.01% |
+100,283
| New | +$987K |
|
621
Radian Group
RDN
$4.76B
| $984K | 0.01% |
60,185
+41,549
| +223% | +$679K |
|
622
Kratos Defense & Security Solutions
KTOS
$11.7B
| $983K | 0.01% |
+69,780
| New | +$983K |
|
623
NetApp
NTAP
$24.8B
| $982K | 0.01% |
16,449
-394,622
| -96% | -$23.6M |
|
624
XPO
XPO
$15.3B
| $979K | 0.01% |
+49,642
| New | +$979K |
|
625
AT&T
T
$211B
| $974K | 0.01% |
45,185
+32,257
| +250% | +$695K |
|