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 | |
|---|---|---|---|---|---|---|
751
AMC Networks
AMCX
$357M
| $557K | 0.01% |
+10,148
| New | +$557K |
|
|
ATSG
752
DELISTED
Air Transport Services Group, Inc.
ATSG
| $554K | 0.01% |
+24,301
| New | +$554K |
|
753
Coherent
COHR
$16B
| $548K | 0.01% |
+16,868
| New | +$548K |
|
754
Helix Energy Solutions
HLX
$914M
| $546K | 0.01% |
+100,948
| New | +$546K |
|
|
MITT
755
AG Mortgage Investment Trust
MITT
$244M
| $543K | 0.01% |
+11,363
| New | +$543K |
|
|
PDM
756
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $541K | 0.01% |
31,733
-94,956
| -75% | -$1.62M |
|
757
Copart
CPRT
$46.8B
| $539K | 0.01% |
45,112
-522,064
| -92% | -$6.24M |
|
758
Icon
ICLR
$13.6B
| $536K | 0.01% |
4,152
+2,127
| +105% | +$275K |
|
759
Vornado Realty Trust
VNO
$8.25B
| $535K | 0.01% |
+8,617
| New | +$535K |
|
|
AAIC
760
DELISTED
Arlington Asset Investment Corp.
AAIC
| $535K | 0.01% |
+73,901
| New | +$535K |
|
761
TIM SA
TIMB
$10.3B
| $534K | 0.01% |
34,818
-43,253
| -55% | -$663K |
|
762
Patrick Industries
PATK
$3.67B
| $532K | 0.01% |
+26,933
| New | +$532K |
|
763
CNA Financial
CNA
$12.9B
| $531K | 0.01% |
12,006
-88
| -0.7% | -$3.89K |
|
764
SFL Corp
SFL
$1.06B
| $528K | 0.01% |
+50,091
| New | +$528K |
|
765
Teva Pharmaceuticals
TEVA
$22.9B
| $528K | 0.01% |
+34,252
| New | +$528K |
|
766
Littelfuse
LFUS
$6.54B
| $526K | 0.01% |
+3,070
| New | +$526K |
|
|
GOLD
767
DELISTED
Randgold Resources Ltd
GOLD
| $522K | 0.01% |
+38,539
| New | +$522K |
|
|
CTWS
768
DELISTED
Connecticut Water Service Inc
CTWS
| $519K | 0.01% |
+7,757
| New | +$519K |
|
769
Centene
CNC
$16.3B
| $518K | 0.01% |
+8,982
| New | +$518K |
|
770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $516K | 0.01% |
+13,555
| New | +$516K |
|
|
CVA
771
DELISTED
Covanta Holding Corporation
CVA
| $514K | 0.01% |
38,273
-39,614
| -51% | -$532K |
|
772
Cabot Corp
CBT
$4.2B
| $511K | ﹤0.01% |
+11,905
| New | +$511K |
|
|
AIV
773
Aimco
AIV
$1.07B
| $506K | ﹤0.01% |
+86,463
| New | +$506K |
|
|
WSR
774
Whitestone REIT
WSR
$664M
| $506K | ﹤0.01% |
+41,263
| New | +$506K |
|
775
MasTec
MTZ
$15B
| $504K | ﹤0.01% |
12,427
-108,400
| -90% | -$4.4M |
|