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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$1.44B
| $688K | ﹤0.01% |
+5,516
| New | +$688K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $688K | ﹤0.01% |
+19,827
| New | +$688K |
|
778
Agnico Eagle Mines
AEM
$76.8B
| $685K | ﹤0.01% |
11,100
+9,000
| +429% | +$555K |
|
779
Apellis Pharmaceuticals
APLS
$3.29B
| $684K | ﹤0.01% |
+22,343
| New | +$684K |
|
780
Jefferies Financial Group
JEF
$13.5B
| $675K | ﹤0.01% |
+33,093
| New | +$675K |
|
|
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $672K | ﹤0.01% |
33,019
-199,188
| -86% | -$4.05M |
|
782
KT
KT
$9.52B
| $668K | ﹤0.01% |
57,563
-63,101
| -52% | -$732K |
|
783
Unum
UNM
$12.6B
| $667K | ﹤0.01% |
22,877
-391,503
| -94% | -$11.4M |
|
784
ING
ING
$72.9B
| $665K | ﹤0.01% |
55,191
-40,282
| -42% | -$485K |
|
|
CHCT
785
Community Healthcare Trust
CHCT
$440M
| $664K | ﹤0.01% |
15,514
+15,178
| +4,517% | +$650K |
|
786
WillScot Mobile Mini Holdings
WSC
$4.17B
| $662K | ﹤0.01% |
35,823
+21,694
| +154% | +$401K |
|
|
AVTA
787
DELISTED
Avantax, Inc. Common Stock
AVTA
| $661K | ﹤0.01% |
25,287
-287,746
| -92% | -$7.52M |
|
788
Enova International
ENVA
$2.88B
| $657K | ﹤0.01% |
27,339
-106,375
| -80% | -$2.56M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.7B
| $657K | ﹤0.01% |
+4,406
| New | +$657K |
|
790
Scholastic
SCHL
$660M
| $646K | ﹤0.01% |
+16,806
| New | +$646K |
|
791
CAE Inc
CAE
$8.44B
| $621K | ﹤0.01% |
+23,444
| New | +$621K |
|
792
DNOW Inc
DNOW
$1.61B
| $621K | ﹤0.01% |
+55,267
| New | +$621K |
|
793
BellRing Brands
BRBR
$4.63B
| $618K | ﹤0.01% |
+29,029
| New | +$618K |
|
794
Atkore
ATKR
$2.04B
| $611K | ﹤0.01% |
+15,094
| New | +$611K |
|
795
eGain
EGAN
$213M
| $607K | ﹤0.01% |
76,617
-79,354
| -51% | -$629K |
|
796
Urban Outfitters
URBN
$6.33B
| $606K | ﹤0.01% |
+21,838
| New | +$606K |
|
797
Roku
ROKU
$14B
| $599K | ﹤0.01% |
+4,471
| New | +$599K |
|
|
GAP
798
The Gap, Inc.
GAP
$8.93B
| $599K | ﹤0.01% |
33,860
-40,307
| -54% | -$713K |
|
799
Abercrombie & Fitch
ANF
$4.54B
| $598K | ﹤0.01% |
+34,584
| New | +$598K |
|
800
Thermon Group Holdings
THR
$826M
| $597K | ﹤0.01% |
+22,273
| New | +$597K |
|