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 | |
|---|---|---|---|---|---|---|
876
Cedar Fair
FUN
$2.38B
| $326K | ﹤0.01% |
6,900
-139,200
| -95% | -$6.58M |
|
877
Hancock Whitney
HWC
$5.36B
| $326K | ﹤0.01% |
9,402
+2,568
| +38% | +$89K |
|
878
Capri Holdings
CPRI
$2.43B
| $323K | ﹤0.01% |
8,515
-25,397
| -75% | -$963K |
|
879
Hubbell
HUBB
$23.2B
| $323K | ﹤0.01% |
+3,247
| New | +$323K |
|
880
Rogers Communications
RCI
$19.3B
| $323K | ﹤0.01% |
6,300
-505,477
| -99% | -$25.9M |
|
881
Bloom Energy
BE
$15.7B
| $318K | ﹤0.01% |
31,841
-8,159
| -20% | -$81.5K |
|
882
Sandstorm Gold
SAND
$3.46B
| $309K | ﹤0.01% |
+66,923
| New | +$309K |
|
883
Agios Pharmaceuticals
AGIO
$2.14B
| $308K | ﹤0.01% |
6,684
-204,385
| -97% | -$9.42M |
|
884
WideOpenWest
WOW
$442M
| $308K | ﹤0.01% |
+43,178
| New | +$308K |
|
885
ProPetro Holding
PUMP
$484M
| $304K | ﹤0.01% |
24,720
-245,185
| -91% | -$3.02M |
|
|
ILPT
886
Industrial Logistics Properties Trust
ILPT
$424M
| $298K | ﹤0.01% |
+15,122
| New | +$298K |
|
887
Yext
YEXT
$1.07B
| $298K | ﹤0.01% |
+20,110
| New | +$298K |
|
888
BGC Group
BGC
$4.82B
| $297K | ﹤0.01% |
57,355
+6,421
| +13% | +$33.3K |
|
889
Medifast
MED
$154M
| $297K | ﹤0.01% |
+2,379
| New | +$297K |
|
|
MIXT
890
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $297K | ﹤0.01% |
+18,973
| New | +$297K |
|
891
Evertec
EVTC
$2.14B
| $296K | ﹤0.01% |
10,336
-38,269
| -79% | -$1.1M |
|
892
Heron Therapeutics
HRTX
$193M
| $294K | ﹤0.01% |
+11,337
| New | +$294K |
|
|
TBHC
893
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $292K | ﹤0.01% |
30,683
+20,560
| +203% | +$196K |
|
|
XENT
894
DELISTED
Intersect ENT, Inc
XENT
| $290K | ﹤0.01% |
+10,278
| New | +$290K |
|
|
HF
895
DELISTED
HFF Inc.
HF
| $288K | ﹤0.01% |
+8,699
| New | +$288K |
|
896
Liberty Energy
LBRT
$1.73B
| $286K | ﹤0.01% |
+22,059
| New | +$286K |
|
|
AVX
897
DELISTED
AVX Corporation
AVX
| $285K | ﹤0.01% |
+18,660
| New | +$285K |
|
898
Visteon
VC
$3.4B
| $273K | ﹤0.01% |
+4,526
| New | +$273K |
|
899
Bio-Techne
TECH
$7.97B
| $272K | ﹤0.01% |
+7,536
| New | +$272K |
|
900
GeoPark
GPRK
$325M
| $268K | ﹤0.01% |
+19,467
| New | +$268K |
|