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 | |
|---|---|---|---|---|---|---|
|
TRTN
676
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.01% |
+37,013
| New | +$1.51M |
|
677
Open Text
OTEX
$8.95B
| $1.5M | 0.01% |
+35,600
| New | +$1.5M |
|
678
Omnicell
OMCL
$1.48B
| $1.49M | 0.01% |
+20,006
| New | +$1.49M |
|
|
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | 0.01% |
+91,747
| New | +$1.49M |
|
|
HEES
680
DELISTED
H&E Equipment Services
HEES
| $1.49M | 0.01% |
75,752
-51,685
| -41% | -$1.02M |
|
681
American Well
AMWL
$107M
| $1.49M | 0.01% |
+2,511
| New | +$1.49M |
|
682
OneSpan
OSPN
$577M
| $1.49M | 0.01% |
70,865
-3,412
| -5% | -$71.5K |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $1.48M | 0.01% |
+29,694
| New | +$1.48M |
|
684
Watsco
WSO
$15.9B
| $1.48M | 0.01% |
+6,327
| New | +$1.48M |
|
|
TXNM
685
TXNM Energy, Inc.
TXNM
$6B
| $1.48M | 0.01% |
35,693
-10,818
| -23% | -$447K |
|
686
nVent Electric
NVT
$15.3B
| $1.47M | 0.01% |
83,298
-19,460
| -19% | -$344K |
|
687
Iovance Biotherapeutics
IOVA
$847M
| $1.47M | 0.01% |
44,724
-289,448
| -87% | -$9.53M |
|
688
Bombardier Recreational Products
DOOO
$4.73B
| $1.47M | 0.01% |
27,924
-73,675
| -73% | -$3.88M |
|
689
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | 0.01% |
106,258
-60,071
| -36% | -$828K |
|
690
ABM Industries
ABM
$2.8B
| $1.46M | 0.01% |
39,886
-181,327
| -82% | -$6.65M |
|
691
Brown & Brown
BRO
$30.5B
| $1.46M | 0.01% |
+32,277
| New | +$1.46M |
|
692
Tennant Co
TNC
$1.5B
| $1.46M | 0.01% |
24,217
+18,910
| +356% | +$1.14M |
|
693
BHP
BHP
$135B
| $1.46M | 0.01% |
+31,618
| New | +$1.46M |
|
694
Greif
GEF
$3.53B
| $1.45M | 0.01% |
40,025
+16,423
| +70% | +$594K |
|
695
Idacorp
IDA
$6.76B
| $1.44M | 0.01% |
17,962
+14,283
| +388% | +$1.14M |
|
696
Bank of America
BAC
$372B
| $1.43M | 0.01% |
59,469
+2,896
| +5% | +$69.8K |
|
697
Apogee Enterprises
APOG
$896M
| $1.42M | 0.01% |
+66,595
| New | +$1.42M |
|
698
Opendoor
OPEN
$4.19B
| $1.42M | 0.01% |
+74,857
| New | +$1.42M |
|
699
Under Armour
UAA
$2.13B
| $1.41M | 0.01% |
+125,924
| New | +$1.41M |
|
|
BLU
700
DELISTED
BELLUS Health Inc.
BLU
| $1.41M | 0.01% |
622,709
-867,782
| -58% | -$1.97M |
|