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 | |
|---|---|---|---|---|---|---|
651
DMC Global
BOOM
$141M
| $739K | 0.01% |
+18,105
| New | +$739K |
|
|
CELG
652
DELISTED
Celgene Corp
CELG
| $739K | 0.01% |
8,267
-155,660
| -95% | -$13.9M |
|
653
Rithm Capital
RITM
$6.63B
| $738K | 0.01% |
41,399
-1,344,580
| -97% | -$24M |
|
654
Bank of Montreal
BMO
$90.5B
| $734K | 0.01% |
8,900
+600
| +7% | +$49.5K |
|
655
MasterCraft Boat Holdings
MCFT
$366M
| $734K | 0.01% |
+20,467
| New | +$734K |
|
656
LGI Homes
LGIH
$1.41B
| $731K | 0.01% |
+15,409
| New | +$731K |
|
657
Loews
L
$19.9B
| $730K | 0.01% |
+14,537
| New | +$730K |
|
658
Starbucks
SBUX
$94.2B
| $724K | 0.01% |
+12,746
| New | +$724K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $724K | 0.01% |
+13,556
| New | +$724K |
|
660
Quanex
NX
$697M
| $718K | ﹤0.01% |
39,475
-154,145
| -80% | -$2.8M |
|
|
ALLK
661
DELISTED
Allakos
ALLK
| $716K | ﹤0.01% |
+15,921
| New | +$716K |
|
662
Gaia
GAIA
$146M
| $709K | ﹤0.01% |
+46,052
| New | +$709K |
|
663
Helios Technologies
HLIO
$1.82B
| $699K | ﹤0.01% |
+12,761
| New | +$699K |
|
664
Prudential
PUK
$35.5B
| $699K | ﹤0.01% |
+15,711
| New | +$699K |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| $690K | ﹤0.01% |
+20,439
| New | +$690K |
|
666
Casella Waste Systems
CWST
$5.81B
| $689K | ﹤0.01% |
+22,161
| New | +$689K |
|
667
Bunge Global
BG
$16.5B
| $682K | ﹤0.01% |
+9,925
| New | +$682K |
|
668
Cleveland-Cliffs
CLF
$5.62B
| $664K | ﹤0.01% |
52,463
-688,944
| -93% | -$8.72M |
|
669
Tidewater
TDW
$2.97B
| $661K | ﹤0.01% |
+21,203
| New | +$661K |
|
|
CHU
670
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $656K | ﹤0.01% |
56,130
+43,389
| +341% | +$507K |
|
|
PETQ
671
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $655K | ﹤0.01% |
+16,657
| New | +$655K |
|
672
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $651K | ﹤0.01% |
25,521
-20,608
| -45% | -$526K |
|
673
Timken Company
TKR
$5.32B
| $639K | ﹤0.01% |
12,809
-5,834
| -31% | -$291K |
|
|
CURO
674
DELISTED
CURO Group Holdings Corp.
CURO
| $633K | ﹤0.01% |
20,923
-178,549
| -90% | -$5.4M |
|
675
Accenture
ACN
$151B
| $622K | ﹤0.01% |
+3,655
| New | +$622K |
|