MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$124B
| $437K | ﹤0.01% |
9,376
-35,372
| -79% | -$1.65M |
|
727
LXP Industrial Trust
LXP
$2.7B
| $434K | ﹤0.01% |
+52,324
| New | +$434K |
|
728
Televisa
TV
$1.49B
| $432K | ﹤0.01% |
+24,351
| New | +$432K |
|
|
RP
729
DELISTED
RealPage, Inc.
RP
| $427K | ﹤0.01% |
6,487
-348,481
| -98% | -$22.9M |
|
|
APC
730
DELISTED
Anadarko Petroleum
APC
| $426K | ﹤0.01% |
6,321
-79
| -1% | -$5.32K |
|
731
Marriott Vacations Worldwide
VAC
$2.7B
| $420K | ﹤0.01% |
+3,755
| New | +$420K |
|
732
EnerSys
ENS
$3.98B
| $419K | ﹤0.01% |
4,807
-3,408
| -41% | -$297K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $416K | ﹤0.01% |
3,668
-33,562
| -90% | -$3.81M |
|
734
Establishment Labs
ESTA
$1.11B
| $407K | ﹤0.01% |
+16,893
| New | +$407K |
|
|
CLDR
735
DELISTED
Cloudera, Inc.
CLDR
| $407K | ﹤0.01% |
+23,022
| New | +$407K |
|
736
Exponent
EXPO
$3.56B
| $403K | ﹤0.01% |
+7,511
| New | +$403K |
|
|
PRNB
737
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $403K | ﹤0.01% |
+13,800
| New | +$403K |
|
|
ESL
738
DELISTED
Esterline Technologies
ESL
| $403K | ﹤0.01% |
+4,430
| New | +$403K |
|
739
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $401K | ﹤0.01% |
+28,510
| New | +$401K |
|
740
Manitowoc
MTW
$365M
| $394K | ﹤0.01% |
16,442
+7,079
| +76% | +$170K |
|
741
Sunrun
RUN
$3.86B
| $393K | ﹤0.01% |
+31,603
| New | +$393K |
|
742
Jefferies Financial Group
JEF
$13.8B
| $391K | ﹤0.01% |
19,921
-443,131
| -96% | -$8.7M |
|
743
BGC Group
BGC
$4.87B
| $387K | ﹤0.01% |
50,934
-3,403,161
| -99% | -$25.9M |
|
744
Radian Group
RDN
$4.79B
| $385K | ﹤0.01% |
18,636
-125,629
| -87% | -$2.6M |
|
|
GRTS
745
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $385K | ﹤0.01% |
+27,045
| New | +$385K |
|
|
KMG
746
DELISTED
KMG Chemicals Inc
KMG
| $379K | ﹤0.01% |
5,014
-95,529
| -95% | -$7.22M |
|
747
Surgery Partners
SGRY
$2.8B
| $378K | ﹤0.01% |
+22,896
| New | +$378K |
|
|
INST
748
DELISTED
Instructure, Inc.
INST
| $378K | ﹤0.01% |
10,688
-889
| -8% | -$31.4K |
|
|
749
Meta Platforms (Facebook)
META
$1.89T
| $370K | ﹤0.01% |
2,250
-1,398,973
| -100% | -$230M |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | ﹤0.01% |
5,400
-69,814
| -93% | -$4.76M |
|