MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$243M |
| 2 |
GoDaddy
GDDY
|
+$164M |
| 3 |
Cigna
CI
|
+$151M |
| 4 |
Pfizer
PFE
|
+$138M |
| 5 |
Hologic
HOLX
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Telefonica
TEF
$29.9B
| $918K | ﹤0.01% |
163,083
-1,980,605
| -92% | -$11.1M |
|
727
Corpay
CPAY
$21.5B
| $917K | ﹤0.01% |
3,186
-1,161
| -27% | -$334K |
|
|
AKRX
728
DELISTED
Akorn, Inc.
AKRX
| $917K | ﹤0.01% |
+612,024
| New | +$917K |
|
729
Rapid7
RPD
$1.26B
| $915K | ﹤0.01% |
16,329
+14,576
| +831% | +$817K |
|
730
Zillow
Z
$20.8B
| $915K | ﹤0.01% |
19,924
-204,281
| -91% | -$9.38M |
|
731
Kimbell Royalty Partners
KRP
$1.29B
| $913K | ﹤0.01% |
+53,751
| New | +$913K |
|
|
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $912K | ﹤0.01% |
+12,108
| New | +$912K |
|
733
Upland Software
UPLD
$67.9M
| $911K | ﹤0.01% |
25,476
-17,621
| -41% | -$630K |
|
734
Qorvo
QRVO
$8.26B
| $907K | ﹤0.01% |
+7,807
| New | +$907K |
|
735
Cannae Holdings
CNNE
$1.1B
| $895K | ﹤0.01% |
+24,087
| New | +$895K |
|
736
Sixth Street Specialty
TSLX
$2.3B
| $889K | ﹤0.01% |
+41,390
| New | +$889K |
|
737
Criteo
CRTO
$1.18B
| $888K | ﹤0.01% |
51,269
+40,569
| +379% | +$703K |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$850M
| $887K | ﹤0.01% |
+19,686
| New | +$887K |
|
739
Crown Castle
CCI
$40.9B
| $882K | ﹤0.01% |
+6,205
| New | +$882K |
|
740
Franco-Nevada
FNV
$38.3B
| $879K | ﹤0.01% |
8,500
+7,760
| +1,049% | +$802K |
|
|
JOYY
741
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $870K | ﹤0.01% |
+16,469
| New | +$870K |
|
742
HarborOne Bancorp
HONE
$551M
| $867K | ﹤0.01% |
78,849
-20,040
| -20% | -$220K |
|
743
Phillips 66
PSX
$53.1B
| $866K | ﹤0.01% |
+7,776
| New | +$866K |
|
744
Sonoco
SON
$4.54B
| $853K | ﹤0.01% |
+13,832
| New | +$853K |
|
745
Federated Hermes
FHI
$4.1B
| $842K | ﹤0.01% |
+25,852
| New | +$842K |
|
|
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $834K | ﹤0.01% |
113,807
-49,571
| -30% | -$363K |
|
|
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
| $826K | ﹤0.01% |
+736,910
| New | +$826K |
|
748
Monro
MNRO
$507M
| $817K | ﹤0.01% |
10,448
-29,427
| -74% | -$2.3M |
|
749
BorgWarner
BWA
$9.34B
| $814K | ﹤0.01% |
21,339
+9,664
| +83% | +$369K |
|
750
Bunge Global
BG
$16.5B
| $811K | ﹤0.01% |
+14,085
| New | +$811K |
|