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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.35B
| $325K | ﹤0.01% |
6,834
-30,172
| -82% | -$1.43M |
|
777
Methode Electronics
MEI
$291M
| $322K | ﹤0.01% |
+8,882
| New | +$322K |
|
778
BWX Technologies
BWXT
$15.4B
| $320K | ﹤0.01% |
5,119
-236,382
| -98% | -$14.8M |
|
779
Mesa Air Group
MESA
$58.6M
| $319K | ﹤0.01% |
+23,062
| New | +$319K |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $316K | ﹤0.01% |
4,553
-227,821
| -98% | -$15.8M |
|
781
Icon
ICLR
$13.6B
| $311K | ﹤0.01% |
+2,025
| New | +$311K |
|
|
CNH
782
CNH Industrial
CNH
$14B
| $310K | ﹤0.01% |
29,719
-2,106,085
| -99% | -$22M |
|
|
CVG
783
DELISTED
Convergys
CVG
| $308K | ﹤0.01% |
12,972
-1,222
| -9% | -$29K |
|
784
Blackbaud
BLKB
$3.38B
| $306K | ﹤0.01% |
+3,017
| New | +$306K |
|
|
GTHX
785
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $306K | ﹤0.01% |
+5,854
| New | +$306K |
|
|
CAI
786
DELISTED
CAI International, Inc.
CAI
| $305K | ﹤0.01% |
13,348
-60,999
| -82% | -$1.39M |
|
|
ZAGG
787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $302K | ﹤0.01% |
20,454
-441,526
| -96% | -$6.52M |
|
788
Brookfield Renewable
BEP
$7.14B
| $301K | ﹤0.01% |
+18,641
| New | +$301K |
|
789
Genworth Financial
GNW
$3.59B
| $301K | ﹤0.01% |
72,037
-1,326,802
| -95% | -$5.54M |
|
|
HIMX
790
Himax Technologies
HIMX
$1.46B
| $296K | ﹤0.01% |
+50,365
| New | +$296K |
|
|
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
| $296K | ﹤0.01% |
+3,243
| New | +$296K |
|
792
Houlihan Lokey
HLI
$14.5B
| $295K | ﹤0.01% |
6,570
-89,801
| -93% | -$4.03M |
|
793
IAMGOLD
IAG
$6.34B
| $295K | ﹤0.01% |
+80,321
| New | +$295K |
|
794
Choice Hotels
CHH
$5.33B
| $295K | ﹤0.01% |
+3,545
| New | +$295K |
|
795
Parker-Hannifin
PH
$97.3B
| $294K | ﹤0.01% |
+1,600
| New | +$294K |
|
|
MOMO
796
Hello Group
MOMO
$1.2B
| $291K | ﹤0.01% |
6,645
-578,001
| -99% | -$25.3M |
|
797
The Greenbrier Companies
GBX
$1.44B
| $290K | ﹤0.01% |
4,820
-29,913
| -86% | -$1.8M |
|
798
RB Global
RBA
$22B
| $288K | ﹤0.01% |
+8,000
| New | +$288K |
|
799
Hilton Grand Vacations
HGV
$4.08B
| $286K | ﹤0.01% |
8,628
-567,998
| -99% | -$18.8M |
|
800
CNX Resources
CNX
$4.18B
| $281K | ﹤0.01% |
+19,644
| New | +$281K |
|