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 | |
|---|---|---|---|---|---|---|
|
MINI
826
DELISTED
Mobile Mini Inc
MINI
| $233K | ﹤0.01% |
+5,311
| New | +$233K |
|
|
JAG
827
DELISTED
Jagged Peak Energy Inc.
JAG
| $225K | ﹤0.01% |
+16,321
| New | +$225K |
|
828
PCB Bancorp
PCB
$313M
| $224K | ﹤0.01% |
+11,571
| New | +$224K |
|
829
DHT Holdings
DHT
$1.99B
| $223K | ﹤0.01% |
+47,487
| New | +$223K |
|
830
Veritone
VERI
$195M
| $222K | ﹤0.01% |
21,309
-114,655
| -84% | -$1.19M |
|
|
EBIX
831
DELISTED
Ebix Inc
EBIX
| $222K | ﹤0.01% |
2,805
-100,424
| -97% | -$7.95M |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $216K | ﹤0.01% |
42,200
+11,894
| +39% | +$60.9K |
|
|
SURF
833
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $216K | ﹤0.01% |
+19,700
| New | +$216K |
|
|
HPR
834
DELISTED
HighPoint Resources Corporation
HPR
| $215K | ﹤0.01% |
880
-4,344
| -83% | -$1.06M |
|
|
EGC
835
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $215K | ﹤0.01% |
25,703
+12,912
| +101% | +$108K |
|
836
Armstrong World Industries
AWI
$8.61B
| $214K | ﹤0.01% |
3,079
-34,700
| -92% | -$2.41M |
|
837
Caesarstone
CSTE
$49.8M
| $214K | ﹤0.01% |
+11,523
| New | +$214K |
|
838
HubSpot
HUBS
$26.2B
| $214K | ﹤0.01% |
+1,418
| New | +$214K |
|
839
Black Stone Minerals
BSM
$2.67B
| $213K | ﹤0.01% |
11,701
-47,208
| -80% | -$859K |
|
840
NETGEAR
NTGR
$842M
| $212K | ﹤0.01% |
+3,378
| New | +$212K |
|
|
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
6,715
-67,279
| -91% | -$2.12M |
|
842
Wabtec
WAB
$32.9B
| $210K | ﹤0.01% |
+2,000
| New | +$210K |
|
|
LLL
843
DELISTED
L3 Technologies, Inc.
LLL
| $208K | ﹤0.01% |
+975
| New | +$208K |
|
844
Open Text
OTEX
$8.96B
| $205K | ﹤0.01% |
5,400
-129,101
| -96% | -$4.9M |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $204K | ﹤0.01% |
+7,200
| New | +$204K |
|
|
SODA
846
DELISTED
SodaStream International Ltd
SODA
| $203K | ﹤0.01% |
1,415
-209,707
| -99% | -$30.1M |
|
847
Aptiv
APTV
$18.2B
| $201K | ﹤0.01% |
+2,400
| New | +$201K |
|
|
ISCA
848
DELISTED
International Speedway Corp
ISCA
| $201K | ﹤0.01% |
4,578
-38,327
| -89% | -$1.68M |
|
849
Trinseo
TSE
$87.4M
| $200K | ﹤0.01% |
+2,556
| New | +$200K |
|
|
WES
850
DELISTED
Western Gas Partners Lp
WES
| $200K | ﹤0.01% |
4,583
-66,932
| -94% | -$2.92M |
|