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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | 0.01% |
42,000
-7,910
| -16% | -$190K |
|
802
Netflix
NFLX
$530B
| $1.01M | 0.01% |
2,010
-1,479
| -42% | -$740K |
|
803
Village Farms International
VFF
$284M
| $995K | 0.01% |
+217,789
| New | +$995K |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $990K | 0.01% |
+41,044
| New | +$990K |
|
805
Kohl's
KSS
$1.8B
| $985K | 0.01% |
53,121
+22,049
| +71% | +$409K |
|
806
Rocket Companies
RKT
$44B
| $982K | 0.01% |
+49,254
| New | +$982K |
|
807
Atkore
ATKR
$2.04B
| $981K | 0.01% |
43,164
+25,178
| +140% | +$572K |
|
808
Southwest Gas
SWX
$5.67B
| $981K | 0.01% |
+15,552
| New | +$981K |
|
809
Agios Pharmaceuticals
AGIO
$2.07B
| $979K | 0.01% |
27,958
+7,252
| +35% | +$254K |
|
810
Dover
DOV
$24.1B
| $971K | 0.01% |
8,957
-15,420
| -63% | -$1.67M |
|
811
Gentex
GNTX
$6.15B
| $970K | 0.01% |
+37,646
| New | +$970K |
|
812
LivaNova
LIVN
$3.09B
| $970K | 0.01% |
+21,457
| New | +$970K |
|
813
Teledyne Technologies
TDY
$25.6B
| $968K | 0.01% |
+3,119
| New | +$968K |
|
814
Qorvo
QRVO
$8.26B
| $963K | 0.01% |
7,462
-65,204
| -90% | -$8.41M |
|
815
Boston Beer
SAM
$2.39B
| $963K | 0.01% |
+1,090
| New | +$963K |
|
816
Nasdaq
NDAQ
$54.3B
| $959K | 0.01% |
+23,445
| New | +$959K |
|
|
EPAY
817
DELISTED
Bottomline Technologies Inc
EPAY
| $953K | 0.01% |
+22,617
| New | +$953K |
|
818
PENN Entertainment
PENN
$2.93B
| $951K | 0.01% |
+13,079
| New | +$951K |
|
819
A10 Networks
ATEN
$1.26B
| $947K | 0.01% |
+148,708
| New | +$947K |
|
820
Cognizant
CTSH
$33.8B
| $945K | 0.01% |
13,617
+341
| +3% | +$23.7K |
|
821
Tapestry
TPR
$21.9B
| $944K | 0.01% |
+60,394
| New | +$944K |
|
|
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
| $942K | 0.01% |
+19,752
| New | +$942K |
|
|
PMT
823
PennyMac Mortgage Investment
PMT
$1.08B
| $941K | 0.01% |
58,574
-42,482
| -42% | -$682K |
|
824
Forward Air
FWRD
$913M
| $932K | 0.01% |
+16,223
| New | +$932K |
|
825
NetApp
NTAP
$24.7B
| $932K | 0.01% |
21,258
-278,276
| -93% | -$12.2M |
|