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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.4B
| $367K | ﹤0.01% |
9,200
-158,363
| -95% | -$6.32M |
|
752
National CineMedia
NCMI
$440M
| $366K | ﹤0.01% |
+3,456
| New | +$366K |
|
753
Tyler Technologies
TYL
$23.9B
| $366K | ﹤0.01% |
+1,491
| New | +$366K |
|
|
AVLR
754
DELISTED
Avalara, Inc.
AVLR
| $362K | ﹤0.01% |
10,352
-5,205
| -33% | -$182K |
|
755
Skywest
SKYW
$4.39B
| $358K | ﹤0.01% |
+6,071
| New | +$358K |
|
|
ONCE
756
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $358K | ﹤0.01% |
+6,567
| New | +$358K |
|
|
SVM
757
Silvercorp Metals
SVM
$1.13B
| $357K | ﹤0.01% |
146,300
-1,396,819
| -91% | -$3.41M |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $356K | ﹤0.01% |
35,047
+4,290
| +14% | +$43.6K |
|
|
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $356K | ﹤0.01% |
16,710
+15,540
| +1,328% | +$331K |
|
|
JE
760
DELISTED
Just Energy Group Inc
JE
| $355K | ﹤0.01% |
3,473
-6,477
| -65% | -$662K |
|
761
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $354K | ﹤0.01% |
21,466
-618,793
| -97% | -$10.2M |
|
762
Chemed
CHE
$6.64B
| $352K | ﹤0.01% |
+1,100
| New | +$352K |
|
763
Forum Energy Technologies
FET
$324M
| $348K | ﹤0.01% |
+1,682
| New | +$348K |
|
764
Fidelity National Financial
FNF
$16.5B
| $347K | ﹤0.01% |
9,162
+1,101
| +14% | +$41.7K |
|
|
CEO
765
DELISTED
CNOOC Limited
CEO
| $345K | ﹤0.01% |
1,747
+386
| +28% | +$76.2K |
|
|
JCAP
766
DELISTED
Jernigan Capital, Inc.
JCAP
| $340K | ﹤0.01% |
17,648
-183,632
| -91% | -$3.54M |
|
767
Brink's
BCO
$4.86B
| $338K | ﹤0.01% |
4,844
-532,698
| -99% | -$37.2M |
|
|
GPT
768
DELISTED
Gramercy Property Trust
GPT
| $338K | ﹤0.01% |
12,300
+1,392
| +13% | +$38.3K |
|
769
Cohu
COHU
$989M
| $336K | ﹤0.01% |
13,373
-7,712
| -37% | -$194K |
|
|
TARO
770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $334K | ﹤0.01% |
3,402
-21,223
| -86% | -$2.08M |
|
771
Semtech
SMTC
$5.21B
| $332K | ﹤0.01% |
+5,975
| New | +$332K |
|
772
AT&T
T
$210B
| $328K | ﹤0.01% |
12,928
-560,890
| -98% | -$14.2M |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $328K | ﹤0.01% |
6,317
-969,390
| -99% | -$50.3M |
|
774
Braskem
BAK
$1.33B
| $326K | ﹤0.01% |
11,286
-146,056
| -93% | -$4.22M |
|
775
Bright Horizons
BFAM
$6.46B
| $325K | ﹤0.01% |
+2,762
| New | +$325K |
|