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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$757M
| $1.56M | 0.01% |
66,928
+62,013
| +1,262% | +$1.44M |
|
627
SITE Centers
SITC
$468M
| $1.56M | 0.01% |
+142,301
| New | +$1.56M |
|
628
Selective Insurance
SIGI
$4.75B
| $1.55M | 0.01% |
23,710
-17,788
| -43% | -$1.16M |
|
629
Pediatrix Medical
MD
$1.44B
| $1.53M | 0.01% |
55,173
+44,439
| +414% | +$1.23M |
|
630
Silicon Motion
SIMO
$2.84B
| $1.5M | 0.01% |
29,668
-45,077
| -60% | -$2.29M |
|
631
Illumina
ILMN
$14.7B
| $1.5M | 0.01% |
+4,640
| New | +$1.5M |
|
|
ARCE
632
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.5M | 0.01% |
33,849
+29,160
| +622% | +$1.29M |
|
|
OSB
633
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.01% |
55,865
+26,416
| +90% | +$707K |
|
634
Texas Instruments
TXN
$167B
| $1.49M | 0.01% |
11,587
-133,758
| -92% | -$17.2M |
|
635
Keurig Dr Pepper
KDP
$37.3B
| $1.48M | 0.01% |
51,103
+14,142
| +38% | +$410K |
|
636
Allison Transmission
ALSN
$7.41B
| $1.47M | 0.01% |
+30,496
| New | +$1.47M |
|
637
NVIDIA
NVDA
$4.32T
| $1.47M | 0.01% |
250,600
-5,183,400
| -95% | -$30.5M |
|
638
M/I Homes
MHO
$4B
| $1.47M | 0.01% |
37,349
-35,456
| -49% | -$1.4M |
|
639
LivaNova
LIVN
$3.09B
| $1.47M | 0.01% |
19,481
-15,277
| -44% | -$1.15M |
|
640
Casey's General Stores
CASY
$20B
| $1.47M | 0.01% |
+9,226
| New | +$1.47M |
|
641
Rogers Communications
RCI
$19.1B
| $1.46M | 0.01% |
29,453
+25,897
| +728% | +$1.29M |
|
|
LGF.B
642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | 0.01% |
+146,709
| New | +$1.46M |
|
643
Vishay Intertechnology
VSH
$2.07B
| $1.45M | 0.01% |
68,255
+55,294
| +427% | +$1.18M |
|
|
GMRE
644
Global Medical REIT
GMRE
$511M
| $1.45M | 0.01% |
109,538
+46,740
| +74% | +$618K |
|
645
Revvity
RVTY
$9.58B
| $1.45M | 0.01% |
14,898
+3,145
| +27% | +$305K |
|
646
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
+8,877
| New | +$1.45M |
|
647
Kellanova
K
$27.5B
| $1.43M | 0.01% |
22,064
-48,735
| -69% | -$3.17M |
|
648
Chegg
CHGG
$179M
| $1.42M | 0.01% |
+37,512
| New | +$1.42M |
|
649
Esperion Therapeutics
ESPR
$524M
| $1.42M | 0.01% |
+23,750
| New | +$1.42M |
|
650
Planet Fitness
PLNT
$8.52B
| $1.41M | 0.01% |
18,891
-15,140
| -44% | -$1.13M |
|