MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Laureate Education
LAUR
$4.33B
| $393K | ﹤0.01% |
+25,811
| New | +$393K |
|
827
Upland Software
UPLD
$71.6M
| $386K | ﹤0.01% |
+14,205
| New | +$386K |
|
|
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
| $386K | ﹤0.01% |
+45,600
| New | +$386K |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | ﹤0.01% |
+15,590
| New | +$386K |
|
|
SIEN
830
DELISTED
Sientra, Inc.
SIEN
| $384K | ﹤0.01% |
+3,018
| New | +$384K |
|
831
Ameriprise Financial
AMP
$46.9B
| $383K | ﹤0.01% |
3,675
-85,964
| -96% | -$8.96M |
|
832
Lattice Semiconductor
LSCC
$8.82B
| $379K | ﹤0.01% |
+54,758
| New | +$379K |
|
|
NVTA
833
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
+34,089
| New | +$378K |
|
|
SVM
834
Silvercorp Metals
SVM
$1.15B
| $377K | ﹤0.01% |
180,184
+33,884
| +23% | +$70.9K |
|
|
GLOG
835
DELISTED
GASLOG LTD
GLOG
| $376K | ﹤0.01% |
+22,823
| New | +$376K |
|
|
CVRR
836
DELISTED
CVR Refining, LP
CVRR
| $374K | ﹤0.01% |
+35,880
| New | +$374K |
|
837
Copa Holdings
CPA
$4.86B
| $373K | ﹤0.01% |
+4,745
| New | +$373K |
|
838
Kadant
KAI
$3.69B
| $373K | ﹤0.01% |
+4,583
| New | +$373K |
|
839
Revvity
RVTY
$9.62B
| $373K | ﹤0.01% |
4,744
-119,191
| -96% | -$9.37M |
|
|
AGS
840
DELISTED
PlayAGS
AGS
| $372K | ﹤0.01% |
+16,200
| New | +$372K |
|
841
Casey's General Stores
CASY
$20.6B
| $365K | ﹤0.01% |
+2,845
| New | +$365K |
|
842
ManpowerGroup
MAN
$1.78B
| $365K | ﹤0.01% |
+5,633
| New | +$365K |
|
|
LBAI
843
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | ﹤0.01% |
+24,667
| New | +$365K |
|
844
STAAR Surgical
STAA
$1.37B
| $364K | ﹤0.01% |
11,395
-242,141
| -96% | -$7.73M |
|
845
Varonis Systems
VRNS
$6.3B
| $364K | ﹤0.01% |
+20,655
| New | +$364K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $364K | ﹤0.01% |
+28,593
| New | +$364K |
|
847
KB Financial Group
KB
$31.1B
| $362K | ﹤0.01% |
+8,623
| New | +$362K |
|
|
TSC
848
DELISTED
TriState Capital Holdings, Inc.
TSC
| $362K | ﹤0.01% |
+18,600
| New | +$362K |
|
|
HABT
849
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $362K | ﹤0.01% |
+34,569
| New | +$362K |
|
|
SASR
850
DELISTED
Sandy Spring Bancorp Inc
SASR
| $360K | ﹤0.01% |
+11,501
| New | +$360K |
|