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 | |
|---|---|---|---|---|---|---|
826
Camping World
CWH
$1.06B
| $931K | 0.01% |
+31,287
| New | +$931K |
|
827
Ericsson
ERIC
$26.5B
| $928K | 0.01% |
85,220
-36,288
| -30% | -$395K |
|
828
Globus Medical
GMED
$7.89B
| $923K | 0.01% |
+18,626
| New | +$923K |
|
829
Cirrus Logic
CRUS
$5.78B
| $902K | 0.01% |
13,373
+7,376
| +123% | +$498K |
|
830
TTEC Holdings
TTEC
$179M
| $902K | 0.01% |
16,530
-73,748
| -82% | -$4.02M |
|
|
CSII
831
DELISTED
Cardiovascular Systems, Inc.
CSII
| $899K | 0.01% |
22,884
+12,948
| +130% | +$509K |
|
|
SPLK
832
DELISTED
Splunk Inc
SPLK
| $891K | 0.01% |
4,736
-581
| -11% | -$109K |
|
833
Vertiv
VRT
$52.2B
| $885K | 0.01% |
+51,060
| New | +$885K |
|
834
Ventas
VTR
$31.5B
| $881K | 0.01% |
+21,003
| New | +$881K |
|
835
Supernus Pharmaceuticals
SUPN
$2.59B
| $880K | 0.01% |
42,185
-81,547
| -66% | -$1.7M |
|
836
Arcos Dorados Holdings
ARCO
$1.47B
| $874K | 0.01% |
215,895
-3,122
| -1% | -$12.6K |
|
837
Frontdoor
FTDR
$4.62B
| $874K | 0.01% |
+22,493
| New | +$874K |
|
838
American Eagle Outfitters
AEO
$3.34B
| $867K | 0.01% |
58,574
+8,199
| +16% | +$121K |
|
839
Dyne Therapeutics
DYN
$1.89B
| $861K | 0.01% |
+42,623
| New | +$861K |
|
840
SSR Mining
SSRM
$4.46B
| $852K | 0.01% |
45,627
+9,185
| +25% | +$172K |
|
841
Landstar System
LSTR
$4.5B
| $848K | 0.01% |
+6,754
| New | +$848K |
|
842
CalciMedica
CALC
$48.8M
| $846K | 0.01% |
+4,758
| New | +$846K |
|
843
Sprout Social
SPT
$816M
| $840K | 0.01% |
21,819
-101,532
| -82% | -$3.91M |
|
|
ORPH
844
DELISTED
Orphazyme A/S
ORPH
| $840K | 0.01% |
+81,332
| New | +$840K |
|
845
Prosperity Bancshares
PB
$6.4B
| $832K | 0.01% |
16,051
-49,032
| -75% | -$2.54M |
|
846
Texas Pacific Land
TPL
$21.6B
| $828K | 0.01% |
5,505
+4,248
| +338% | +$639K |
|
|
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
| $820K | 0.01% |
106,851
-141,314
| -57% | -$1.08M |
|
848
Bausch Health
BHC
$2.64B
| $818K | 0.01% |
52,661
-38,430
| -42% | -$597K |
|
849
Philip Morris
PM
$257B
| $816K | 0.01% |
+10,884
| New | +$816K |
|
|
FLY
850
DELISTED
Fly Leasing Limited
FLY
| $816K | 0.01% |
+112,370
| New | +$816K |
|