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 | |
|---|---|---|---|---|---|---|
601
Collegium Pharmaceutical
COLL
$1.19B
| $1.8M | 0.01% |
87,455
-18,036
| -17% | -$371K |
|
602
NatWest
NWG
$57.6B
| $1.8M | 0.01% |
259,109
-182,493
| -41% | -$1.27M |
|
|
MNRL
603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.78M | 0.01% |
82,964
+80,874
| +3,870% | +$1.73M |
|
604
Fomento Económico Mexicano
FMX
$30.1B
| $1.75M | 0.01% |
+18,502
| New | +$1.75M |
|
|
ACB
605
Aurora Cannabis
ACB
$280M
| $1.74M | 0.01% |
+6,712
| New | +$1.74M |
|
606
Linde
LIN
$222B
| $1.74M | 0.01% |
+8,162
| New | +$1.74M |
|
607
Resources Connection
RGP
$167M
| $1.73M | 0.01% |
105,642
+64,666
| +158% | +$1.06M |
|
608
Noodles & Co
NDLS
$30.6M
| $1.67M | 0.01% |
301,337
-97,472
| -24% | -$540K |
|
609
Avnet
AVT
$4.5B
| $1.66M | 0.01% |
39,089
+30,238
| +342% | +$1.28M |
|
610
Canadian National Railway
CNI
$57.7B
| $1.66M | 0.01% |
18,300
-21,900
| -54% | -$1.98M |
|
611
PG&E
PCG
$33.5B
| $1.66M | 0.01% |
+152,218
| New | +$1.66M |
|
612
Tandem Diabetes Care
TNDM
$836M
| $1.66M | 0.01% |
27,763
-158,547
| -85% | -$9.45M |
|
613
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.01% |
13,781
-119,234
| -90% | -$14.3M |
|
614
Louisiana-Pacific
LPX
$6.64B
| $1.65M | 0.01% |
55,626
+13,985
| +34% | +$415K |
|
615
Rayonier Advanced Materials
RYAM
$402M
| $1.64M | 0.01% |
428,141
+51,484
| +14% | +$198K |
|
616
Lindblad Expeditions
LIND
$717M
| $1.62M | 0.01% |
99,123
+93,485
| +1,658% | +$1.53M |
|
|
PTLA
617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.62M | 0.01% |
+67,861
| New | +$1.62M |
|
618
Abeona Therapeutics
ABEO
$335M
| $1.62M | 0.01% |
+19,772
| New | +$1.62M |
|
|
SUM
619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.01% |
+68,222
| New | +$1.6M |
|
620
TotalEnergies
TTE
$136B
| $1.6M | 0.01% |
+28,904
| New | +$1.6M |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.01% |
+28,350
| New | +$1.6M |
|
622
Equinor
EQNR
$62.9B
| $1.59M | 0.01% |
79,907
-264,087
| -77% | -$5.26M |
|
|
VG
623
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | 0.01% |
+214,121
| New | +$1.59M |
|
|
FSCT
624
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.57M | 0.01% |
47,971
+189
| +0.4% | +$6.2K |
|
625
Berry Corp
BRY
$251M
| $1.56M | 0.01% |
+165,198
| New | +$1.56M |
|