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 | |
|---|---|---|---|---|---|---|
826
The Greenbrier Companies
GBX
$1.44B
| $495K | ﹤0.01% |
+15,265
| New | +$495K |
|
|
MAG
827
DELISTED
MAG Silver
MAG
| $494K | ﹤0.01% |
+41,800
| New | +$494K |
|
828
TC Energy
TRP
$54B
| $485K | ﹤0.01% |
9,100
-195,706
| -96% | -$10.4M |
|
829
Lattice Semiconductor
LSCC
$9.08B
| $481K | ﹤0.01% |
+25,192
| New | +$481K |
|
830
Valmont Industries
VMI
$7.6B
| $480K | ﹤0.01% |
3,203
-3,191
| -50% | -$478K |
|
831
Capital Southwest
CSWC
$1.26B
| $478K | ﹤0.01% |
+22,982
| New | +$478K |
|
|
LL
832
DELISTED
LL Flooring Holdings, Inc.
LL
| $478K | ﹤0.01% |
48,958
+38,758
| +380% | +$378K |
|
|
CRCM
833
DELISTED
CARE.COM, INC.
CRCM
| $478K | ﹤0.01% |
31,824
+20,089
| +171% | +$302K |
|
|
IMMU
834
DELISTED
Immunomedics Inc
IMMU
| $476K | ﹤0.01% |
+22,515
| New | +$476K |
|
835
iRhythm Technologies
IRTC
$5.92B
| $475K | ﹤0.01% |
+6,971
| New | +$475K |
|
|
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $467K | ﹤0.01% |
+16,645
| New | +$467K |
|
837
Sumitomo Mitsui Financial
SMFG
$108B
| $462K | ﹤0.01% |
+62,336
| New | +$462K |
|
838
Marcus & Millichap
MMI
$1.28B
| $461K | ﹤0.01% |
+12,383
| New | +$461K |
|
|
ORBC
839
DELISTED
ORBCOMM, Inc.
ORBC
| $461K | ﹤0.01% |
+109,956
| New | +$461K |
|
840
MSC Industrial Direct
MSM
$5.16B
| $454K | ﹤0.01% |
5,792
-19,560
| -77% | -$1.53M |
|
841
Oceaneering
OII
$2.46B
| $454K | ﹤0.01% |
30,401
+7,801
| +35% | +$116K |
|
842
Church & Dwight Co
CHD
$22.8B
| $452K | ﹤0.01% |
6,427
-78,615
| -92% | -$5.53M |
|
|
SIOX
843
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $452K | ﹤0.01% |
88,267
-476
| -0.5% | -$2.44K |
|
844
Pinnacle West Capital
PNW
$10.5B
| $451K | ﹤0.01% |
5,016
-33,922
| -87% | -$3.05M |
|
|
AUD
845
DELISTED
Audacy, Inc.
AUD
| $448K | ﹤0.01% |
96,392
-64,986
| -40% | -$302K |
|
|
CSR
846
Centerspace
CSR
$988M
| $447K | ﹤0.01% |
+6,175
| New | +$447K |
|
847
Inspire Medical Systems
INSP
$2.35B
| $447K | ﹤0.01% |
+6,024
| New | +$447K |
|
848
Adient
ADNT
$1.97B
| $442K | ﹤0.01% |
+20,790
| New | +$442K |
|
849
Robert Half
RHI
$3.61B
| $433K | ﹤0.01% |
6,863
-144,857
| -95% | -$9.14M |
|
850
Tradeweb Markets
TW
$25.5B
| $433K | ﹤0.01% |
9,345
-94,372
| -91% | -$4.37M |
|