MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.3B
| $1.78M | 0.01% |
29,097
-1,235,896
| -98% | -$75.4M |
|
777
The RMR Group
RMR
$282M
| $1.77M | 0.01% |
+36,206
| New | +$1.77M |
|
778
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.01% |
21,354
-9,265
| -30% | -$769K |
|
779
Coterra Energy
CTRA
$18.6B
| $1.76M | 0.01% |
+70,478
| New | +$1.76M |
|
780
AutoNation
AN
$8.42B
| $1.76M | 0.01% |
+41,862
| New | +$1.76M |
|
781
Oaktree Specialty Lending
OCSL
$1.21B
| $1.75M | 0.01% |
116,851
+99,536
| +575% | +$1.49M |
|
782
MKS Inc. Common Stock
MKSI
$7.43B
| $1.75M | 0.01% |
+26,122
| New | +$1.75M |
|
|
CAMP
783
DELISTED
CalAmp Corp.
CAMP
| $1.75M | 0.01% |
+3,806
| New | +$1.75M |
|
784
Dominion Energy
D
$50.7B
| $1.75M | 0.01% |
+22,712
| New | +$1.75M |
|
785
Expedia Group
EXPE
$26.7B
| $1.75M | 0.01% |
11,721
+7,763
| +196% | +$1.16M |
|
|
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.01% |
+24,241
| New | +$1.72M |
|
787
Evolent Health
EVH
$1.07B
| $1.72M | 0.01% |
68,752
-665,010
| -91% | -$16.6M |
|
788
Cenovus Energy
CVE
$30.7B
| $1.71M | 0.01% |
+244,404
| New | +$1.71M |
|
|
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | 0.01% |
+76,755
| New | +$1.69M |
|
790
Hope Bancorp
HOPE
$1.41B
| $1.68M | 0.01% |
+88,632
| New | +$1.68M |
|
791
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.68M | 0.01% |
70,136
+59,395
| +553% | +$1.43M |
|
|
MON
792
DELISTED
Monsanto Co
MON
| $1.68M | 0.01% |
14,243
-174,049
| -92% | -$20.5M |
|
|
ARI
793
Apollo Commercial Real Estate
ARI
$1.53B
| $1.68M | 0.01% |
+88,354
| New | +$1.68M |
|
|
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.01% |
53,961
-346,896
| -87% | -$10.8M |
|
795
CarMax
KMX
$8.88B
| $1.64M | 0.01% |
+26,008
| New | +$1.64M |
|
796
Aramark
ARMK
$10B
| $1.63M | 0.01% |
55,153
-440,195
| -89% | -$13M |
|
|
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.01% |
+51,030
| New | +$1.63M |
|
798
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.63M | 0.01% |
14,558
+6,637
| +84% | +$743K |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.63M | 0.01% |
+95,888
| New | +$1.63M |
|
|
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.01% |
57,936
+41,697
| +257% | +$1.17M |
|