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 | |
|---|---|---|---|---|---|---|
626
Freshpet
FRPT
$2.61B
| $866K | 0.01% |
23,608
+14,652
| +164% | +$537K |
|
627
Nomad Foods
NOMD
$2.12B
| $860K | 0.01% |
42,433
-179,129
| -81% | -$3.63M |
|
628
Karyopharm Therapeutics
KPTI
$53.8M
| $851K | 0.01% |
+3,329
| New | +$851K |
|
629
Vera Bradley
VRA
$63.7M
| $841K | 0.01% |
+55,116
| New | +$841K |
|
630
Pure Storage
PSTG
$26.5B
| $840K | 0.01% |
32,371
-116,155
| -78% | -$3.01M |
|
|
MGI
631
DELISTED
MoneyGram International, Inc. New
MGI
| $837K | 0.01% |
156,607
-564,299
| -78% | -$3.02M |
|
632
Renasant Corp
RNST
$3.67B
| $836K | 0.01% |
+20,293
| New | +$836K |
|
633
W.P. Carey
WPC
$14.8B
| $828K | 0.01% |
+13,139
| New | +$828K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $819K | 0.01% |
+13,696
| New | +$819K |
|
|
FCE.A
635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $812K | 0.01% |
32,368
-396,427
| -92% | -$9.94M |
|
636
Qualcomm
QCOM
$172B
| $806K | 0.01% |
+11,183
| New | +$806K |
|
637
Greif
GEF
$3.54B
| $802K | 0.01% |
14,950
-412,982
| -97% | -$22.2M |
|
|
TWO
638
Two Harbors Investment
TWO
$1.06B
| $800K | 0.01% |
13,388
-73,456
| -85% | -$4.39M |
|
639
Texas Capital Bancshares
TCBI
$3.99B
| $797K | 0.01% |
+9,649
| New | +$797K |
|
640
Marathon Petroleum
MPC
$55.2B
| $791K | 0.01% |
9,894
-156,835
| -94% | -$12.5M |
|
641
Ternium
TX
$6.69B
| $781K | 0.01% |
+25,779
| New | +$781K |
|
|
FLOW
642
DELISTED
SPX FLOW, Inc.
FLOW
| $780K | 0.01% |
+14,998
| New | +$780K |
|
643
Rush Enterprises Class A
RUSHA
$4.42B
| $776K | 0.01% |
44,429
-556,618
| -93% | -$9.72M |
|
644
TJX Companies
TJX
$156B
| $776K | 0.01% |
+13,862
| New | +$776K |
|
645
Sunstone Hotel Investors
SHO
$1.76B
| $771K | 0.01% |
+47,147
| New | +$771K |
|
|
GRP.U
646
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $755K | 0.01% |
+17,600
| New | +$755K |
|
|
SEMG
647
DELISTED
SEMGROUP CORPORATION
SEMG
| $754K | 0.01% |
+34,195
| New | +$754K |
|
|
MANT
648
DELISTED
Mantech International Corp
MANT
| $747K | 0.01% |
+11,803
| New | +$747K |
|
|
SEI
649
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $746K | 0.01% |
39,505
+25,871
| +190% | +$489K |
|
|
PRMW
650
DELISTED
Primo Water Corporation
PRMW
| $743K | 0.01% |
46,068
-377,342
| -89% | -$6.09M |
|