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 | |
|---|---|---|---|---|---|---|
676
Ormat Technologies
ORA
$5.51B
| $1.26M | 0.01% |
+16,855
| New | +$1.26M |
|
|
SIEN
677
DELISTED
Sientra, Inc.
SIEN
| $1.25M | 0.01% |
+13,979
| New | +$1.25M |
|
678
Funko
FNKO
$184M
| $1.23M | 0.01% |
71,459
-8,816
| -11% | -$151K |
|
|
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.01% |
16,467
-6,809
| -29% | -$504K |
|
|
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
18,512
+7,209
| +64% | +$472K |
|
681
USA Compression Partners
USAC
$2.84B
| $1.21M | 0.01% |
+66,653
| New | +$1.21M |
|
682
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.01% |
5,315
-333,493
| -98% | -$75.5M |
|
683
Tesla
TSLA
$1.12T
| $1.2M | 0.01% |
+43,080
| New | +$1.2M |
|
684
Altria Group
MO
$111B
| $1.2M | 0.01% |
+24,051
| New | +$1.2M |
|
685
Roper Technologies
ROP
$55.2B
| $1.2M | 0.01% |
3,374
+2,225
| +194% | +$788K |
|
686
NOV
NOV
$4.85B
| $1.19M | 0.01% |
+47,581
| New | +$1.19M |
|
687
Elevance Health
ELV
$69.1B
| $1.19M | 0.01% |
3,930
+2,462
| +168% | +$744K |
|
688
Magnachip Semiconductor
MX
$110M
| $1.18M | 0.01% |
101,869
-40,398
| -28% | -$469K |
|
689
Central Garden & Pet
CENT
$2.28B
| $1.17M | 0.01% |
46,989
-46,801
| -50% | -$1.16M |
|
690
APA Corp
APA
$8.33B
| $1.17M | 0.01% |
+45,522
| New | +$1.17M |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.01% |
7,954
-29,027
| -78% | -$4.24M |
|
692
Avis
CAR
$5.48B
| $1.15M | 0.01% |
+35,589
| New | +$1.15M |
|
|
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | 0.01% |
58,094
+57,384
| +8,082% | +$1.13M |
|
694
Cushman & Wakefield
CWK
$3.7B
| $1.14M | 0.01% |
+55,873
| New | +$1.14M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
38,039
+2,554
| +7% | +$76.5K |
|
696
MGP Ingredients
MGPI
$588M
| $1.14M | 0.01% |
23,457
-35,281
| -60% | -$1.71M |
|
697
Celanese
CE
$4.84B
| $1.13M | 0.01% |
+9,206
| New | +$1.13M |
|
698
ORIX
IX
$29.8B
| $1.13M | 0.01% |
67,985
+46,805
| +221% | +$781K |
|
699
CGI
GIB
$20.7B
| $1.13M | 0.01% |
+13,500
| New | +$1.13M |
|
700
Talos Energy
TALO
$1.72B
| $1.12M | 0.01% |
+37,160
| New | +$1.12M |
|