MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$4.71B
| $1.1M | 0.01% |
20,880
+5,497
| +36% | +$291K |
|
777
Select Medical
SEM
$1.54B
| $1.09M | 0.01% |
+97,538
| New | +$1.09M |
|
|
OSH
778
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | 0.01% |
+20,472
| New | +$1.09M |
|
|
STMP
779
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.01% |
+4,477
| New | +$1.08M |
|
780
America Movil
AMX
$59.6B
| $1.08M | 0.01% |
+86,068
| New | +$1.08M |
|
781
Vornado Realty Trust
VNO
$7.77B
| $1.07M | 0.01% |
+31,803
| New | +$1.07M |
|
|
PETQ
782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | 0.01% |
32,546
-11,092
| -25% | -$365K |
|
783
American Woodmark
AMWD
$950M
| $1.07M | 0.01% |
+13,572
| New | +$1.07M |
|
|
RTLR
784
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.06M | 0.01% |
178,308
-238,915
| -57% | -$1.42M |
|
785
Teladoc Health
TDOC
$1.32B
| $1.06M | 0.01% |
+4,811
| New | +$1.06M |
|
|
MOR
786
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.06M | 0.01% |
33,585
+2,488
| +8% | +$78.2K |
|
|
SUMO
787
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.01% |
+48,329
| New | +$1.05M |
|
|
CMRC
788
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.05M | 0.01% |
+12,600
| New | +$1.05M |
|
789
Teekay Tankers
TNK
$1.79B
| $1.05M | 0.01% |
96,514
+81,619
| +548% | +$887K |
|
790
Goosehead Insurance
GSHD
$2.01B
| $1.05M | 0.01% |
+12,100
| New | +$1.05M |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.01% |
27,306
-71,967
| -72% | -$2.75M |
|
792
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.01% |
+4,935
| New | +$1.04M |
|
793
Anywhere Real Estate
HOUS
$699M
| $1.04M | 0.01% |
109,695
+7,986
| +8% | +$75.4K |
|
794
Prelude Therapeutics
PRLD
$67.4M
| $1.04M | 0.01% |
+34,383
| New | +$1.04M |
|
795
Atlassian
TEAM
$45.7B
| $1.03M | 0.01% |
5,668
-53,612
| -90% | -$9.75M |
|
796
Pembina Pipeline
PBA
$22.5B
| $1.02M | 0.01% |
+48,200
| New | +$1.02M |
|
797
BlackBerry
BB
$2.25B
| $1.02M | 0.01% |
+222,023
| New | +$1.02M |
|
|
CORE
798
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
+35,109
| New | +$1.02M |
|
|
FLXN
799
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.02M | 0.01% |
97,531
-79,613
| -45% | -$829K |
|
|
RDS.A
800
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.01% |
+40,248
| New | +$1.01M |
|