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 | |
|---|---|---|---|---|---|---|
626
Enova International
ENVA
$2.88B
| $965K | 0.01% |
+49,598
| New | +$965K |
|
627
WESCO International
WCC
$10.4B
| $965K | 0.01% |
+20,106
| New | +$965K |
|
628
Cannae Holdings
CNNE
$1.11B
| $958K | 0.01% |
+55,930
| New | +$958K |
|
629
EOG Resources
EOG
$64.5B
| $957K | 0.01% |
10,968
-33,555
| -75% | -$2.93M |
|
630
Alphabet (Google) Class C
GOOG
$2.92T
| $955K | 0.01% |
18,440
-149,080
| -89% | -$7.72M |
|
631
Hanover Insurance
THG
$6.45B
| $955K | 0.01% |
8,177
-7,275
| -47% | -$850K |
|
632
W.R. Berkley
WRB
$28B
| $944K | 0.01% |
+43,085
| New | +$944K |
|
|
ISCA
633
DELISTED
International Speedway Corp
ISCA
| $944K | 0.01% |
21,518
+16,940
| +370% | +$743K |
|
634
ScottsMiracle-Gro
SMG
$3.51B
| $943K | 0.01% |
15,342
-50,280
| -77% | -$3.09M |
|
635
Timken Company
TKR
$5.4B
| $937K | 0.01% |
25,097
+12,288
| +96% | +$459K |
|
|
KNL
636
DELISTED
Knoll, Inc.
KNL
| $934K | 0.01% |
+56,632
| New | +$934K |
|
637
OR Royalties Inc.
OR
$6.76B
| $924K | 0.01% |
+105,303
| New | +$924K |
|
638
Ryder
R
$7.65B
| $906K | 0.01% |
+18,833
| New | +$906K |
|
639
MKS Inc. Common Stock
MKSI
$7.73B
| $902K | 0.01% |
+13,969
| New | +$902K |
|
640
MillerKnoll
MLKN
$1.4B
| $898K | 0.01% |
+29,684
| New | +$898K |
|
641
MGE Energy Inc
MGEE
$3.08B
| $897K | 0.01% |
+14,957
| New | +$897K |
|
|
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $896K | 0.01% |
228,020
-531,259
| -70% | -$2.09M |
|
|
RPT
643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $884K | 0.01% |
+73,940
| New | +$884K |
|
|
PLYA
644
DELISTED
Playa Hotels & Resorts
PLYA
| $873K | 0.01% |
+121,458
| New | +$873K |
|
|
NVEE
645
DELISTED
NV5 Global
NVEE
| $872K | 0.01% |
57,580
-104,212
| -64% | -$1.58M |
|
646
Vishay Intertechnology
VSH
$2.07B
| $872K | 0.01% |
+48,411
| New | +$872K |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $869K | 0.01% |
+20,592
| New | +$869K |
|
648
Liberty Latin America Class A
LILA
$1.5B
| $867K | 0.01% |
+63,492
| New | +$867K |
|
|
AAN.A
649
DELISTED
AARON'S INC CL-A
AAN.A
| $866K | 0.01% |
+20,591
| New | +$866K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $859K | 0.01% |
8,521
-189,784
| -96% | -$19.1M |
|