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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$130B
| $1.78M | 0.01% |
29,962
-9,797
| -25% | -$582K |
|
627
CarMax
KMX
$9.07B
| $1.78M | 0.01% |
+19,339
| New | +$1.78M |
|
628
Bilibili
BILI
$10.1B
| $1.76M | 0.01% |
+42,397
| New | +$1.76M |
|
|
WMGI
629
DELISTED
Wright Medical Group Inc
WMGI
| $1.76M | 0.01% |
+57,515
| New | +$1.76M |
|
630
Palomar
PLMR
$3.24B
| $1.75M | 0.01% |
16,818
-76,455
| -82% | -$7.97M |
|
631
Zoom
ZM
$25.1B
| $1.75M | 0.01% |
3,724
+1,613
| +76% | +$758K |
|
632
HP
HPQ
$26.5B
| $1.75M | 0.01% |
+91,866
| New | +$1.75M |
|
633
Kemper
KMPR
$3.32B
| $1.74M | 0.01% |
+26,011
| New | +$1.74M |
|
634
ProAssurance
PRA
$1.22B
| $1.72M | 0.01% |
+109,916
| New | +$1.72M |
|
635
Magnolia Oil & Gas
MGY
$4.39B
| $1.71M | 0.01% |
+331,584
| New | +$1.71M |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.01% |
25,328
+20,846
| +465% | +$1.41M |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $1.7M | 0.01% |
+38,617
| New | +$1.7M |
|
638
Descartes Systems
DSGX
$9.2B
| $1.69M | 0.01% |
+29,757
| New | +$1.69M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | 0.01% |
54,360
+32,776
| +152% | +$1.02M |
|
640
SBA Communications
SBAC
$20.7B
| $1.68M | 0.01% |
5,287
+956
| +22% | +$305K |
|
641
Buckle
BKE
$3.05B
| $1.68M | 0.01% |
82,136
+29,354
| +56% | +$599K |
|
642
Alector
ALEC
$281M
| $1.66M | 0.01% |
157,714
+68,951
| +78% | +$727K |
|
643
Perdoceo Education
PRDO
$2.13B
| $1.66M | 0.01% |
135,891
+84,619
| +165% | +$1.03M |
|
644
Honda
HMC
$44.5B
| $1.66M | 0.01% |
+70,049
| New | +$1.66M |
|
645
Brady Corp
BRC
$3.66B
| $1.65M | 0.01% |
+41,289
| New | +$1.65M |
|
646
Valley National Bancorp
VLY
$6B
| $1.65M | 0.01% |
+241,376
| New | +$1.65M |
|
|
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.65M | 0.01% |
+91,810
| New | +$1.65M |
|
648
Upland Software
UPLD
$66.5M
| $1.65M | 0.01% |
+43,716
| New | +$1.65M |
|
649
JFrog
FROG
$5.76B
| $1.64M | 0.01% |
+19,393
| New | +$1.64M |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
11,422
-89,668
| -89% | -$12.9M |
|