MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.41B
| $760K | 0.01% |
+79,435
| New | +$760K |
|
677
Texas Pacific Land
TPL
$21.5B
| $760K | 0.01% |
4,209
-8,352
| -66% | -$1.51M |
|
|
CZZ
678
DELISTED
Cosan Limited
CZZ
| $755K | 0.01% |
+85,762
| New | +$755K |
|
679
Bright Horizons
BFAM
$6.45B
| $749K | 0.01% |
6,721
+3,959
| +143% | +$441K |
|
680
News Corp Class A
NWSA
$16.5B
| $747K | 0.01% |
+65,845
| New | +$747K |
|
|
ARCH
681
DELISTED
Arch Resources, Inc.
ARCH
| $745K | 0.01% |
+8,984
| New | +$745K |
|
682
West Pharmaceutical
WST
$18.2B
| $743K | 0.01% |
+7,584
| New | +$743K |
|
683
Wendy's
WEN
$1.84B
| $742K | 0.01% |
+47,508
| New | +$742K |
|
684
St. Joe Company
JOE
$3.01B
| $741K | 0.01% |
+56,176
| New | +$741K |
|
685
CyberArk
CYBR
$23.5B
| $739K | 0.01% |
+9,967
| New | +$739K |
|
686
HUB Group
HUBG
$2.2B
| $737K | 0.01% |
+39,754
| New | +$737K |
|
|
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
| $735K | 0.01% |
+42,659
| New | +$735K |
|
688
Moelis & Co
MC
$5.54B
| $733K | 0.01% |
+21,318
| New | +$733K |
|
689
Campbell Soup
CPB
$9.91B
| $731K | 0.01% |
+22,177
| New | +$731K |
|
690
uniQure
QURE
$904M
| $727K | 0.01% |
+25,235
| New | +$727K |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$1.07B
| $714K | 0.01% |
+60,936
| New | +$714K |
|
692
Kulicke & Soffa
KLIC
$2.01B
| $713K | 0.01% |
+35,178
| New | +$713K |
|
693
Fresenius Medical Care
FMS
$14.7B
| $708K | 0.01% |
+21,871
| New | +$708K |
|
694
ORIX
IX
$30B
| $705K | 0.01% |
+49,260
| New | +$705K |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $703K | 0.01% |
14,031
-25,152
| -64% | -$1.26M |
|
696
PetMed Express
PETS
$57.8M
| $700K | 0.01% |
+30,107
| New | +$700K |
|
697
Saic
SAIC
$4.9B
| $699K | 0.01% |
10,975
+4,218
| +62% | +$269K |
|
698
Interface
TILE
$1.66B
| $699K | 0.01% |
+49,049
| New | +$699K |
|
699
Wingstop
WING
$7.43B
| $696K | 0.01% |
10,842
+7,065
| +187% | +$454K |
|
700
Prudential
PUK
$35.5B
| $693K | 0.01% |
20,207
+4,496
| +29% | +$154K |
|