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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $1.29M | 0.01% |
11,814
+2,718
| +30% | +$297K |
|
727
NiSource
NI
$19.2B
| $1.29M | 0.01% |
+58,532
| New | +$1.29M |
|
728
Laureate Education
LAUR
$4.09B
| $1.29M | 0.01% |
+96,910
| New | +$1.29M |
|
729
LPL Financial
LPLA
$27.4B
| $1.29M | 0.01% |
16,751
-59,402
| -78% | -$4.56M |
|
730
TE Connectivity
TEL
$62.2B
| $1.29M | 0.01% |
13,160
-33,353
| -72% | -$3.26M |
|
731
Tradeweb Markets
TW
$25.3B
| $1.28M | 0.01% |
22,098
+17,581
| +389% | +$1.02M |
|
732
Essex Property Trust
ESS
$17B
| $1.28M | 0.01% |
+6,362
| New | +$1.28M |
|
733
RenaissanceRe
RNR
$11.2B
| $1.28M | 0.01% |
+7,511
| New | +$1.28M |
|
734
Helios Technologies
HLIO
$1.82B
| $1.27M | 0.01% |
34,886
+9,331
| +37% | +$340K |
|
735
AvalonBay Communities
AVB
$27.4B
| $1.27M | 0.01% |
8,484
-62,030
| -88% | -$9.26M |
|
736
Realty Income
O
$54.4B
| $1.26M | 0.01% |
+21,456
| New | +$1.26M |
|
737
Phreesia
PHR
$1.52B
| $1.26M | 0.01% |
39,014
-72,046
| -65% | -$2.32M |
|
738
Waste Management
WM
$87.7B
| $1.25M | 0.01% |
11,072
-275,201
| -96% | -$31.1M |
|
739
SelectQuote
SLQT
$339M
| $1.25M | 0.01% |
61,784
-94,012
| -60% | -$1.9M |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.05B
| $1.25M | 0.01% |
12,803
+5,232
| +69% | +$511K |
|
|
ALBO
741
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.25M | 0.01% |
+37,393
| New | +$1.25M |
|
742
Old Dominion Freight Line
ODFL
$30.7B
| $1.25M | 0.01% |
13,804
-3,058
| -18% | -$276K |
|
|
LGF.A
743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | 0.01% |
131,487
-39,680
| -23% | -$376K |
|
744
Plexus
PLXS
$3.71B
| $1.24M | 0.01% |
+17,608
| New | +$1.24M |
|
745
Turning Point Brands
TPB
$1.77B
| $1.24M | 0.01% |
44,534
+12,198
| +38% | +$340K |
|
|
ADAP
746
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.23M | 0.01% |
154,655
-283,232
| -65% | -$2.26M |
|
747
Kinder Morgan
KMI
$60.8B
| $1.22M | 0.01% |
+99,274
| New | +$1.22M |
|
748
EXL Service
EXLS
$6.9B
| $1.22M | 0.01% |
+92,710
| New | +$1.22M |
|
749
W.P. Carey
WPC
$14.8B
| $1.22M | 0.01% |
19,153
-87,449
| -82% | -$5.58M |
|
750
M&T Bank
MTB
$31B
| $1.22M | 0.01% |
13,269
+10,013
| +308% | +$922K |
|