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 | |
|---|---|---|---|---|---|---|
|
CTEV
701
Claritev Corporation
CTEV
$1.04B
| $1.41M | 0.01% |
+3,429
| New | +$1.41M |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
69,487
-53,293
| -43% | -$1.08M |
|
703
Las Vegas Sands
LVS
$37.4B
| $1.4M | 0.01% |
30,025
-70,322
| -70% | -$3.28M |
|
704
CACI
CACI
$10.7B
| $1.4M | 0.01% |
+6,552
| New | +$1.4M |
|
705
MaxLinear
MXL
$1.37B
| $1.39M | 0.01% |
59,951
-114,330
| -66% | -$2.66M |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.01% |
27,820
-73,481
| -73% | -$3.68M |
|
707
Lamb Weston
LW
$7.79B
| $1.39M | 0.01% |
20,974
-142,754
| -87% | -$9.46M |
|
708
Rogers Corp
ROG
$1.44B
| $1.39M | 0.01% |
+14,149
| New | +$1.39M |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.01% |
7,647
-3,384
| -31% | -$612K |
|
710
Travel + Leisure Co
TNL
$4B
| $1.38M | 0.01% |
44,866
-21,452
| -32% | -$660K |
|
711
SL Green Realty
SLG
$4.29B
| $1.38M | 0.01% |
+30,640
| New | +$1.38M |
|
712
Lightspeed Commerce
LSPD
$1.58B
| $1.37M | 0.01% |
+42,702
| New | +$1.37M |
|
713
GDS Holdings
GDS
$6.42B
| $1.36M | 0.01% |
+16,616
| New | +$1.36M |
|
714
Exponent
EXPO
$3.5B
| $1.36M | 0.01% |
+18,865
| New | +$1.36M |
|
715
Floor & Decor
FND
$9.16B
| $1.35M | 0.01% |
18,110
-189,608
| -91% | -$14.2M |
|
716
Bentley Systems
BSY
$16B
| $1.35M | 0.01% |
+42,989
| New | +$1.35M |
|
717
Hanesbrands
HBI
$2.21B
| $1.35M | 0.01% |
85,636
-195,793
| -70% | -$3.08M |
|
718
NOV
NOV
$4.85B
| $1.34M | 0.01% |
148,364
+112,978
| +319% | +$1.02M |
|
|
RWT
719
Redwood Trust
RWT
$801M
| $1.34M | 0.01% |
+177,823
| New | +$1.34M |
|
720
American International
AIG
$43.2B
| $1.33M | 0.01% |
48,382
-1,699,965
| -97% | -$46.8M |
|
721
Fox Factory Holding Corp
FOXF
$1.17B
| $1.33M | 0.01% |
+17,910
| New | +$1.33M |
|
722
Deckers Outdoor
DECK
$16.9B
| $1.32M | 0.01% |
+35,952
| New | +$1.32M |
|
723
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.01% |
72,391
-94,708
| -57% | -$1.72M |
|
724
FibroGen
FGEN
$46.5M
| $1.3M | 0.01% |
+1,268
| New | +$1.3M |
|
725
Kirby Corp
KEX
$4.85B
| $1.3M | 0.01% |
+35,895
| New | +$1.3M |
|