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 | |
|---|---|---|---|---|---|---|
651
CureVac
CVAC
$1.21B
| $1.64M | 0.01% |
+35,260
| New | +$1.64M |
|
652
Hovnanian Enterprises
HOV
$869M
| $1.64M | 0.01% |
50,369
+23,978
| +91% | +$780K |
|
653
VF Corp
VFC
$5.85B
| $1.62M | 0.01% |
+23,071
| New | +$1.62M |
|
654
Columbus McKinnon
CMCO
$417M
| $1.61M | 0.01% |
48,685
+1,094
| +2% | +$36.2K |
|
655
CareTrust REIT
CTRE
$7.54B
| $1.6M | 0.01% |
89,932
-9,740
| -10% | -$173K |
|
656
Rackspace Technology
RXT
$337M
| $1.6M | 0.01% |
+82,933
| New | +$1.6M |
|
657
Zumiez
ZUMZ
$356M
| $1.6M | 0.01% |
57,410
+23,487
| +69% | +$654K |
|
|
CVA
658
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.01% |
205,299
+67,310
| +49% | +$521K |
|
|
LGF.B
659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | 0.01% |
180,819
-11,978
| -6% | -$104K |
|
660
Duke Energy
DUK
$94.4B
| $1.57M | 0.01% |
17,693
+12,750
| +258% | +$1.13M |
|
661
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.55M | 0.01% |
+80,569
| New | +$1.55M |
|
662
Five Below
FIVE
$8.05B
| $1.55M | 0.01% |
+12,204
| New | +$1.55M |
|
663
Victory Capital Holdings
VCTR
$4.58B
| $1.55M | 0.01% |
91,676
-4,624
| -5% | -$78.2K |
|
|
MGP
664
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.55M | 0.01% |
55,385
-95,735
| -63% | -$2.68M |
|
665
Boise Cascade
BCC
$3.21B
| $1.55M | 0.01% |
38,718
-29,097
| -43% | -$1.16M |
|
666
Scorpio Tankers
STNG
$2.92B
| $1.55M | 0.01% |
+139,576
| New | +$1.55M |
|
667
Credicorp
BAP
$21B
| $1.54M | 0.01% |
12,395
-35,859
| -74% | -$4.45M |
|
668
AptarGroup
ATR
$8.98B
| $1.54M | 0.01% |
+13,574
| New | +$1.54M |
|
|
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.01% |
+29,469
| New | +$1.54M |
|
670
Conagra Brands
CAG
$9.27B
| $1.53M | 0.01% |
+42,942
| New | +$1.53M |
|
671
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.53M | 0.01% |
70,632
-230,936
| -77% | -$5.01M |
|
672
Kulicke & Soffa
KLIC
$1.98B
| $1.53M | 0.01% |
+68,085
| New | +$1.53M |
|
673
PBF Energy
PBF
$3.26B
| $1.52M | 0.01% |
+266,460
| New | +$1.52M |
|
674
Verra Mobility
VRRM
$3.87B
| $1.51M | 0.01% |
156,714
-546,338
| -78% | -$5.28M |
|
675
Iron Mountain
IRM
$28.8B
| $1.51M | 0.01% |
+56,351
| New | +$1.51M |
|