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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$6.54B
| $803K | ﹤0.01% |
+9,470
| New | +$803K |
|
752
EQT Corp
EQT
$31.9B
| $798K | ﹤0.01% |
73,252
-36,262
| -33% | -$395K |
|
753
Capri Holdings
CPRI
$2.54B
| $786K | ﹤0.01% |
20,599
-19,093
| -48% | -$729K |
|
|
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
| $767K | ﹤0.01% |
72,679
+55,854
| +332% | +$589K |
|
755
Vanda Pharmaceuticals
VNDA
$265M
| $763K | ﹤0.01% |
46,468
-33,000
| -42% | -$542K |
|
756
Barclays
BCS
$71.8B
| $753K | ﹤0.01% |
79,218
+6,567
| +9% | +$62.4K |
|
757
ABM Industries
ABM
$2.82B
| $746K | ﹤0.01% |
+19,784
| New | +$746K |
|
758
Autoliv
ALV
$9.63B
| $742K | ﹤0.01% |
8,796
-11,567
| -57% | -$976K |
|
759
Hilton Grand Vacations
HGV
$3.99B
| $741K | ﹤0.01% |
21,502
+19,342
| +895% | +$667K |
|
760
Sunoco
SUN
$6.9B
| $738K | ﹤0.01% |
+24,124
| New | +$738K |
|
761
Pilgrim's Pride
PPC
$10.3B
| $737K | ﹤0.01% |
+22,512
| New | +$737K |
|
762
Ironwood Pharmaceuticals
IRWD
$187M
| $735K | ﹤0.01% |
55,138
-11,611
| -17% | -$155K |
|
763
FIVE9
FIVN
$1.95B
| $733K | ﹤0.01% |
+11,194
| New | +$733K |
|
|
EBIX
764
DELISTED
Ebix Inc
EBIX
| $729K | ﹤0.01% |
21,807
-45,919
| -68% | -$1.54M |
|
765
Intuit
INTU
$183B
| $724K | ﹤0.01% |
2,765
-1,833
| -40% | -$480K |
|
|
FL
766
DELISTED
Foot Locker
FL
| $723K | ﹤0.01% |
18,533
-281,731
| -94% | -$11M |
|
767
Alkermes
ALKS
$4.45B
| $718K | ﹤0.01% |
35,199
-54,215
| -61% | -$1.11M |
|
768
Applied Industrial Technologies
AIT
$9.95B
| $717K | ﹤0.01% |
10,751
+6,217
| +137% | +$415K |
|
769
SLR Investment Corp
SLRC
$907M
| $716K | ﹤0.01% |
34,713
+34,655
| +59,750% | +$715K |
|
770
Enerpac Tool Group
EPAC
$2.28B
| $711K | ﹤0.01% |
+27,300
| New | +$711K |
|
771
Treehouse Foods
THS
$886M
| $705K | ﹤0.01% |
+14,545
| New | +$705K |
|
|
PVLA
772
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $701K | ﹤0.01% |
+2,422
| New | +$701K |
|
773
Bandwidth Inc
BAND
$458M
| $700K | ﹤0.01% |
+10,935
| New | +$700K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $695K | ﹤0.01% |
+16,968
| New | +$695K |
|
|
PNNT
775
Pennant Park Investment Corp
PNNT
$469M
| $690K | ﹤0.01% |
+105,752
| New | +$690K |
|