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 | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$177B
| $1.92M | 0.01% |
25,933
+16,154
| +165% | +$1.2M |
|
|
HOME
602
DELISTED
At Home Group Inc.
HOME
| $1.92M | 0.01% |
129,350
+21,941
| +20% | +$326K |
|
603
TriNet
TNET
$3.29B
| $1.92M | 0.01% |
+32,310
| New | +$1.92M |
|
604
Topgolf Callaway Brands
MODG
$1.68B
| $1.92M | 0.01% |
+100,118
| New | +$1.92M |
|
605
Cogent Communications
CCOI
$1.77B
| $1.91M | 0.01% |
31,748
+19,422
| +158% | +$1.17M |
|
606
Voya Financial
VOYA
$7.25B
| $1.9M | 0.01% |
+39,620
| New | +$1.9M |
|
607
Crane NXT
CXT
$3.52B
| $1.9M | 0.01% |
108,858
+70,164
| +181% | +$1.22M |
|
|
CBPO
608
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | 0.01% |
16,978
-4,185
| -20% | -$465K |
|
609
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.01% |
+61,508
| New | +$1.88M |
|
610
Rollins
ROL
$27.4B
| $1.87M | 0.01% |
+51,849
| New | +$1.87M |
|
611
Ichor Holdings
ICHR
$583M
| $1.87M | 0.01% |
86,627
+67,506
| +353% | +$1.46M |
|
612
Amkor Technology
AMKR
$6.12B
| $1.86M | 0.01% |
166,013
-41,519
| -20% | -$465K |
|
613
D.R. Horton
DHI
$52.2B
| $1.85M | 0.01% |
24,504
-204,232
| -89% | -$15.4M |
|
614
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | 0.01% |
+19,351
| New | +$1.85M |
|
615
PRA Group
PRAA
$652M
| $1.85M | 0.01% |
+46,214
| New | +$1.85M |
|
616
La-Z-Boy
LZB
$1.44B
| $1.84M | 0.01% |
58,007
+8,775
| +18% | +$278K |
|
617
Monolithic Power Systems
MPWR
$41B
| $1.83M | 0.01% |
6,538
+5,415
| +482% | +$1.51M |
|
618
Cannae Holdings
CNNE
$1.08B
| $1.83M | 0.01% |
+48,973
| New | +$1.83M |
|
619
RPM International
RPM
$16.1B
| $1.82M | 0.01% |
+21,973
| New | +$1.82M |
|
620
Bath & Body Works
BBWI
$5.77B
| $1.82M | 0.01% |
70,717
-29,250
| -29% | -$752K |
|
621
Vertex
VERX
$3.9B
| $1.82M | 0.01% |
+78,960
| New | +$1.82M |
|
622
PagSeguro Digital
PAGS
$2.75B
| $1.81M | 0.01% |
48,033
-13,245
| -22% | -$499K |
|
|
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | 0.01% |
+12,348
| New | +$1.79M |
|
624
Bank of Hawaii
BOH
$2.71B
| $1.79M | 0.01% |
35,338
+20,452
| +137% | +$1.03M |
|
|
VRTU
625
DELISTED
Virtusa Corporation
VRTU
| $1.78M | 0.01% |
+36,278
| New | +$1.78M |
|