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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.46B
| $1.4M | 0.01% |
+48,716
| New | +$1.4M |
|
652
Paychex
PAYX
$47.9B
| $1.39M | 0.01% |
16,386
+6,932
| +73% | +$590K |
|
|
SWCH
653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.38M | 0.01% |
+93,060
| New | +$1.38M |
|
654
Sanofi
SNY
$115B
| $1.38M | 0.01% |
+27,439
| New | +$1.38M |
|
655
Clearway Energy Class C
CWEN
$3.35B
| $1.38M | 0.01% |
+68,989
| New | +$1.38M |
|
656
Dollar Tree
DLTR
$20.2B
| $1.37M | 0.01% |
+14,607
| New | +$1.37M |
|
657
Colgate-Palmolive
CL
$67.2B
| $1.37M | 0.01% |
+19,928
| New | +$1.37M |
|
658
Rio Tinto
RIO
$101B
| $1.37M | 0.01% |
+23,117
| New | +$1.37M |
|
659
Equitable Holdings
EQH
$15.8B
| $1.37M | 0.01% |
55,286
-57,221
| -51% | -$1.42M |
|
|
OPRA
660
Opera Ltd
OPRA
$1.76B
| $1.37M | 0.01% |
148,031
+37,877
| +34% | +$351K |
|
661
Kohl's
KSS
$1.8B
| $1.37M | 0.01% |
26,872
+18,838
| +234% | +$960K |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.01% |
13,929
+3,507
| +34% | +$343K |
|
663
Alamo Group
ALG
$2.5B
| $1.35M | 0.01% |
10,719
-14,891
| -58% | -$1.87M |
|
664
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.34M | 0.01% |
56,440
-460,203
| -89% | -$10.9M |
|
665
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.33M | 0.01% |
+31,115
| New | +$1.33M |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.01% |
29,284
-79,094
| -73% | -$3.55M |
|
|
MORF
667
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.31M | 0.01% |
76,366
| – | – |
|
|
EFC
668
Ellington Financial
EFC
$1.36B
| $1.31M | 0.01% |
71,396
+44,010
| +161% | +$807K |
|
669
Liberty Energy
LBRT
$1.76B
| $1.31M | 0.01% |
117,499
+87,335
| +290% | +$971K |
|
670
Qiagen
QGEN
$9.98B
| $1.3M | 0.01% |
36,258
-30,508
| -46% | -$1.09M |
|
671
Stitch Fix
SFIX
$745M
| $1.29M | 0.01% |
50,434
-118,362
| -70% | -$3.04M |
|
672
RB Global
RBA
$21.6B
| $1.28M | 0.01% |
29,768
-106,203
| -78% | -$4.56M |
|
673
Wyndham Hotels & Resorts
WH
$6.43B
| $1.27M | 0.01% |
+20,277
| New | +$1.27M |
|
|
SCWX
674
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.27M | 0.01% |
+76,069
| New | +$1.27M |
|
675
Bank OZK
OZK
$5.89B
| $1.26M | 0.01% |
+41,446
| New | +$1.26M |
|