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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.34B
| $628K | 0.01% |
+13,294
| New | +$628K |
|
727
Itron
ITRI
$5.47B
| $625K | 0.01% |
13,214
+5,738
| +77% | +$271K |
|
728
Belden
BDC
$5.21B
| $624K | 0.01% |
+14,954
| New | +$624K |
|
729
Healthcare Services Group
HCSG
$1.16B
| $620K | 0.01% |
+15,433
| New | +$620K |
|
|
WW
730
DELISTED
WW International
WW
| $620K | 0.01% |
+16,101
| New | +$620K |
|
731
MetLife
MET
$53.7B
| $616K | 0.01% |
15,008
-143,142
| -91% | -$5.88M |
|
732
Gartner
IT
$18.7B
| $614K | 0.01% |
+4,799
| New | +$614K |
|
733
Victory Capital Holdings
VCTR
$4.58B
| $610K | 0.01% |
+59,696
| New | +$610K |
|
|
TYME
734
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $610K | 0.01% |
+165,216
| New | +$610K |
|
735
Iovance Biotherapeutics
IOVA
$821M
| $603K | 0.01% |
68,128
-145,054
| -68% | -$1.28M |
|
|
LMRK
736
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $603K | 0.01% |
+52,303
| New | +$603K |
|
737
CONMED
CNMD
$1.64B
| $600K | 0.01% |
+9,339
| New | +$600K |
|
|
PENG
738
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $595K | 0.01% |
+40,082
| New | +$595K |
|
739
Comtech Telecommunications
CMTL
$69.1M
| $594K | 0.01% |
24,409
-2,298
| -9% | -$55.9K |
|
|
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | 0.01% |
6,350
-8,385
| -57% | -$784K |
|
741
Coca-Cola Europacific Partners
CCEP
$40.7B
| $586K | 0.01% |
12,783
-102,630
| -89% | -$4.7M |
|
742
MasterCraft Boat Holdings
MCFT
$362M
| $585K | 0.01% |
31,277
+10,810
| +53% | +$202K |
|
743
IDEX
IEX
$12.1B
| $575K | 0.01% |
+4,551
| New | +$575K |
|
744
SAP
SAP
$299B
| $570K | 0.01% |
5,734
-112,038
| -95% | -$11.1M |
|
745
Magna International
MGA
$13.1B
| $567K | 0.01% |
12,500
-57,181
| -82% | -$2.59M |
|
746
PG&E
PCG
$34B
| $567K | 0.01% |
23,892
-81,674
| -77% | -$1.94M |
|
|
ENIA
747
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $567K | 0.01% |
+63,544
| New | +$567K |
|
748
Houlihan Lokey
HLI
$14.4B
| $562K | 0.01% |
15,287
+8,717
| +133% | +$320K |
|
|
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $561K | 0.01% |
15,344
+1,788
| +13% | +$65.4K |
|
750
American Woodmark
AMWD
$995M
| $559K | 0.01% |
+10,040
| New | +$559K |
|