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 | |
|---|---|---|---|---|---|---|
701
Galapagos
GLPG
$2.11B
| $691K | 0.01% |
7,518
-16,476
| -69% | -$1.51M |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $691K | 0.01% |
+3,636
| New | +$691K |
|
|
AAMI
703
Acadian Asset Management Inc.
AAMI
$1.74B
| $687K | 0.01% |
+64,246
| New | +$687K |
|
704
Brookfield Infrastructure Partners
BIP
$14.2B
| $684K | 0.01% |
+33,279
| New | +$684K |
|
705
Public Service Enterprise Group
PEG
$41.3B
| $682K | 0.01% |
+13,110
| New | +$682K |
|
706
American International
AIG
$43.7B
| $681K | 0.01% |
17,261
+8,761
| +103% | +$346K |
|
707
Neogen
NEOG
$1.19B
| $680K | 0.01% |
+23,874
| New | +$680K |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $680K | 0.01% |
14,850
+6,481
| +77% | +$297K |
|
709
Affiliated Managers Group
AMG
$6.71B
| $679K | 0.01% |
+6,966
| New | +$679K |
|
710
Watts Water Technologies
WTS
$9.39B
| $676K | 0.01% |
+10,488
| New | +$676K |
|
711
Semtech
SMTC
$5.23B
| $674K | 0.01% |
14,694
+8,719
| +146% | +$400K |
|
712
Granite Construction
GVA
$4.7B
| $667K | 0.01% |
+16,562
| New | +$667K |
|
713
Criteo
CRTO
$1.15B
| $655K | 0.01% |
28,836
-128,679
| -82% | -$2.92M |
|
714
Viavi Solutions
VIAV
$2.69B
| $651K | 0.01% |
+64,816
| New | +$651K |
|
715
Silgan Holdings
SLGN
$4.71B
| $646K | 0.01% |
+27,344
| New | +$646K |
|
|
COR
716
DELISTED
Coresite Realty Corporation
COR
| $646K | 0.01% |
+7,411
| New | +$646K |
|
|
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
| $645K | 0.01% |
23,709
-25,089
| -51% | -$683K |
|
718
Guess, Inc.
GES
$869M
| $642K | 0.01% |
+30,869
| New | +$642K |
|
719
Armstrong World Industries
AWI
$8.5B
| $641K | 0.01% |
11,012
+7,933
| +258% | +$462K |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $641K | 0.01% |
+32,587
| New | +$641K |
|
721
Light & Wonder
LNW
$7.48B
| $640K | 0.01% |
35,840
-47,809
| -57% | -$854K |
|
722
Johnson Controls International
JCI
$70.4B
| $632K | 0.01% |
21,304
+14,104
| +196% | +$418K |
|
723
Greif
GEF
$3.59B
| $631K | 0.01% |
17,010
+2,060
| +14% | +$76.4K |
|
|
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $630K | 0.01% |
+6,608
| New | +$630K |
|
725
Independent Bank Corp
IBCP
$657M
| $629K | 0.01% |
+29,938
| New | +$629K |
|