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 | |
|---|---|---|---|---|---|---|
676
Endava
DAVA
$511M
| $608K | ﹤0.01% |
+21,000
| New | +$608K |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $604K | ﹤0.01% |
+5,865
| New | +$604K |
|
678
Terreno Realty
TRNO
$5.92B
| $601K | ﹤0.01% |
15,952
-442,951
| -97% | -$16.7M |
|
|
AUTL
679
Autolus Therapeutics
AUTL
$367M
| $597K | ﹤0.01% |
19,811
-15,789
| -44% | -$476K |
|
680
HEICO Class A
HEI.A
$35B
| $597K | ﹤0.01% |
7,910
+435
| +6% | +$32.8K |
|
681
Scholastic
SCHL
$660M
| $594K | ﹤0.01% |
+12,715
| New | +$594K |
|
682
Smith & Nephew
SNN
$16.5B
| $593K | ﹤0.01% |
15,983
-21,434
| -57% | -$795K |
|
683
Arlo Technologies
ARLO
$1.77B
| $591K | ﹤0.01% |
+40,739
| New | +$591K |
|
|
CMD
684
DELISTED
Cantel Medical Corporation
CMD
| $589K | ﹤0.01% |
+6,394
| New | +$589K |
|
685
Carlyle Group
CG
$23.7B
| $581K | ﹤0.01% |
25,752
-39,875
| -61% | -$900K |
|
686
Aflac
AFL
$57.3B
| $571K | ﹤0.01% |
12,133
+4,533
| +60% | +$213K |
|
687
Toyota
TM
$257B
| $568K | ﹤0.01% |
+4,572
| New | +$568K |
|
|
CBM
688
DELISTED
Cambrex Corporation
CBM
| $566K | ﹤0.01% |
8,286
-192,983
| -96% | -$13.2M |
|
689
Builders FirstSource
BLDR
$15.5B
| $560K | ﹤0.01% |
38,107
+16,055
| +73% | +$236K |
|
|
IBTX
690
DELISTED
Independent Bank Group, Inc.
IBTX
| $555K | ﹤0.01% |
+8,369
| New | +$555K |
|
691
CNA Financial
CNA
$12.8B
| $552K | ﹤0.01% |
+12,094
| New | +$552K |
|
692
IPG Photonics
IPGP
$3.44B
| $552K | ﹤0.01% |
+3,539
| New | +$552K |
|
693
Douglas Emmett
DEI
$2.75B
| $547K | ﹤0.01% |
14,500
-150,402
| -91% | -$5.67M |
|
694
EastGroup Properties
EGP
$8.72B
| $545K | ﹤0.01% |
+5,703
| New | +$545K |
|
695
Saic
SAIC
$4.75B
| $544K | ﹤0.01% |
6,757
-2,068
| -23% | -$166K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $539K | ﹤0.01% |
+7,900
| New | +$539K |
|
697
AGCO
AGCO
$8.02B
| $530K | ﹤0.01% |
+8,721
| New | +$530K |
|
698
Axalta
AXTA
$6.7B
| $530K | ﹤0.01% |
18,166
+7,721
| +74% | +$225K |
|
699
Micron Technology
MU
$157B
| $530K | ﹤0.01% |
11,721
-455,758
| -97% | -$20.6M |
|
700
National Grid
NGG
$70.1B
| $519K | ﹤0.01% |
11,157
-113,613
| -91% | -$5.29M |
|