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 | |
|---|---|---|---|---|---|---|
801
TruBridge
TBRG
$302M
| $594K | ﹤0.01% |
22,502
-20,693
| -48% | -$546K |
|
802
Hubbell
HUBB
$23.7B
| $582K | ﹤0.01% |
+3,935
| New | +$582K |
|
|
BSMX
803
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $580K | ﹤0.01% |
85,588
+35,523
| +71% | +$241K |
|
804
Halozyme
HALO
$8.92B
| $575K | ﹤0.01% |
+32,451
| New | +$575K |
|
805
Delta Air Lines
DAL
$40.1B
| $573K | ﹤0.01% |
+9,800
| New | +$573K |
|
|
GSKY
806
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $570K | ﹤0.01% |
64,140
-16,350
| -20% | -$145K |
|
|
PENG
807
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $569K | ﹤0.01% |
29,956
-147,712
| -83% | -$2.81M |
|
808
Stifel
SF
$11.8B
| $568K | ﹤0.01% |
+14,037
| New | +$568K |
|
809
CenterPoint Energy
CNP
$24.8B
| $559K | ﹤0.01% |
+20,498
| New | +$559K |
|
|
TCS
810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $559K | ﹤0.01% |
8,832
-14,709
| -62% | -$931K |
|
811
Afya
AFYA
$1.41B
| $558K | ﹤0.01% |
20,564
-3,022
| -13% | -$82K |
|
812
Pembina Pipeline
PBA
$22.4B
| $553K | ﹤0.01% |
14,898
-25,902
| -63% | -$961K |
|
813
State Street
STT
$31.8B
| $549K | ﹤0.01% |
6,951
-13,420
| -66% | -$1.06M |
|
|
CUB
814
DELISTED
Cubic Corporation
CUB
| $546K | ﹤0.01% |
8,590
-45,691
| -84% | -$2.9M |
|
815
Manitowoc
MTW
$366M
| $529K | ﹤0.01% |
30,249
+17,750
| +142% | +$310K |
|
816
Mettler-Toledo International
MTD
$26.3B
| $528K | ﹤0.01% |
666
-748
| -53% | -$593K |
|
817
Packaging Corp of America
PKG
$19.4B
| $525K | ﹤0.01% |
4,690
-12,326
| -72% | -$1.38M |
|
|
NOA
818
North American Construction
NOA
$397M
| $519K | ﹤0.01% |
42,735
+4,100
| +11% | +$49.8K |
|
819
Qualcomm
QCOM
$173B
| $518K | ﹤0.01% |
+5,877
| New | +$518K |
|
820
First Bancorp
FBNC
$2.28B
| $516K | ﹤0.01% |
+12,922
| New | +$516K |
|
821
3M
MMM
$83.8B
| $513K | ﹤0.01% |
3,479
+3,265
| +1,526% | +$481K |
|
822
First Citizens BancShares
FCNCA
$25.3B
| $505K | ﹤0.01% |
+948
| New | +$505K |
|
|
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $501K | ﹤0.01% |
+22,939
| New | +$501K |
|
824
Interface
TILE
$1.64B
| $500K | ﹤0.01% |
30,133
-33,681
| -53% | -$559K |
|
|
JKS
825
JinkoSolar
JKS
$1.26B
| $499K | ﹤0.01% |
+22,190
| New | +$499K |
|