MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SiriusPoint
SPNT
$2.18B
| $715K | ﹤0.01% |
71,598
+22,707
| +46% | +$227K |
|
|
OSB
752
DELISTED
Norbord Inc.
OSB
| $707K | ﹤0.01% |
+29,449
| New | +$707K |
|
|
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $705K | ﹤0.01% |
6,708
-3,424
| -34% | -$360K |
|
|
PROS
754
DELISTED
ProSight Global, Inc.
PROS
| $705K | ﹤0.01% |
+36,405
| New | +$705K |
|
|
CIR
755
DELISTED
CIRCOR International, Inc
CIR
| $704K | ﹤0.01% |
+18,753
| New | +$704K |
|
756
Resources Connection
RGP
$167M
| $695K | ﹤0.01% |
+40,976
| New | +$695K |
|
757
Herc Holdings
HRI
$4.43B
| $689K | ﹤0.01% |
14,809
-31,025
| -68% | -$1.44M |
|
758
Wheaton Precious Metals
WPM
$47.9B
| $685K | ﹤0.01% |
+26,100
| New | +$685K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $684K | ﹤0.01% |
6,893
-42,304
| -86% | -$4.2M |
|
760
Insmed
INSM
$30.8B
| $683K | ﹤0.01% |
+38,715
| New | +$683K |
|
761
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $675K | ﹤0.01% |
+129,785
| New | +$675K |
|
762
Benchmark Electronics
BHE
$1.43B
| $675K | ﹤0.01% |
23,221
+11,479
| +98% | +$334K |
|
763
Deckers Outdoor
DECK
$16.9B
| $667K | ﹤0.01% |
27,168
-66,822
| -71% | -$1.64M |
|
764
Emergent Biosolutions
EBS
$425M
| $657K | ﹤0.01% |
12,573
-34,842
| -73% | -$1.82M |
|
|
TRVG
765
trivago
TRVG
$230M
| $651K | ﹤0.01% |
31,602
-28,708
| -48% | -$591K |
|
766
Progress Software
PRGS
$1.83B
| $650K | ﹤0.01% |
17,082
-7,750
| -31% | -$295K |
|
767
Karyopharm Therapeutics
KPTI
$53.8M
| $644K | ﹤0.01% |
+4,459
| New | +$644K |
|
768
Saic
SAIC
$4.75B
| $642K | ﹤0.01% |
7,355
-24,928
| -77% | -$2.18M |
|
769
Synchrony
SYF
$27.8B
| $638K | ﹤0.01% |
+18,691
| New | +$638K |
|
|
AXE
770
DELISTED
Anixter International Inc
AXE
| $637K | ﹤0.01% |
+9,222
| New | +$637K |
|
771
Columbus McKinnon
CMCO
$417M
| $635K | ﹤0.01% |
17,443
+8,946
| +105% | +$326K |
|
772
CareTrust REIT
CTRE
$7.54B
| $632K | ﹤0.01% |
+26,911
| New | +$632K |
|
773
Lamar Advertising Co
LAMR
$12.8B
| $625K | ﹤0.01% |
7,621
-6,390
| -46% | -$524K |
|
|
AD
774
Array Digital Infrastructure, Inc.
AD
$4.41B
| $621K | ﹤0.01% |
16,518
-24,209
| -59% | -$910K |
|
775
Universal Display
OLED
$6.52B
| $612K | ﹤0.01% |
+3,643
| New | +$612K |
|