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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$30B
| $354K | ﹤0.01% |
6,476
-96,416
| -94% | -$5.27M |
|
877
Peloton Interactive
PTON
$3.16B
| $347K | ﹤0.01% |
12,202
-20,257
| -62% | -$576K |
|
878
Omega Healthcare
OHI
$12.5B
| $345K | ﹤0.01% |
8,132
-302,125
| -97% | -$12.8M |
|
|
JCAP
879
DELISTED
Jernigan Capital, Inc.
JCAP
| $345K | ﹤0.01% |
18,067
+15,709
| +666% | +$300K |
|
880
British American Tobacco
BTI
$125B
| $339K | ﹤0.01% |
+7,987
| New | +$339K |
|
881
Liberty Latin America Class A
LILA
$1.52B
| $335K | ﹤0.01% |
18,371
+14,976
| +441% | +$273K |
|
882
Intuitive Surgical
ISRG
$164B
| $329K | ﹤0.01% |
1,671
-272,811
| -99% | -$53.7M |
|
883
EPAM Systems
EPAM
$8.78B
| $323K | ﹤0.01% |
1,523
+109
| +8% | +$23.1K |
|
|
AD
884
Array Digital Infrastructure, Inc.
AD
$4.42B
| $321K | ﹤0.01% |
8,859
-7,659
| -46% | -$278K |
|
|
ERF
885
DELISTED
Enerplus Corporation
ERF
| $321K | ﹤0.01% |
45,000
+32,476
| +259% | +$232K |
|
886
Bank of Montreal
BMO
$90.8B
| $318K | ﹤0.01% |
4,100
-73,011
| -95% | -$5.66M |
|
887
Wolfspeed
WOLF
$275M
| $317K | ﹤0.01% |
+6,876
| New | +$317K |
|
888
AngioDynamics
ANGO
$443M
| $316K | ﹤0.01% |
19,707
-37,184
| -65% | -$596K |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $315K | ﹤0.01% |
+7,354
| New | +$315K |
|
890
Raymond James Financial
RJF
$34B
| $312K | ﹤0.01% |
5,240
-112,692
| -96% | -$6.71M |
|
891
Armstrong World Industries
AWI
$8.57B
| $307K | ﹤0.01% |
+3,270
| New | +$307K |
|
892
Federal Realty Investment Trust
FRT
$8.75B
| $307K | ﹤0.01% |
+2,384
| New | +$307K |
|
893
Jack Henry & Associates
JKHY
$11.7B
| $307K | ﹤0.01% |
+2,110
| New | +$307K |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $307K | ﹤0.01% |
+4,804
| New | +$307K |
|
895
Itaú Unibanco
ITUB
$76.5B
| $305K | ﹤0.01% |
+44,495
| New | +$305K |
|
896
Fabrinet
FN
$13B
| $298K | ﹤0.01% |
+4,599
| New | +$298K |
|
|
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
| $298K | ﹤0.01% |
17,447
-2,008
| -10% | -$34.3K |
|
898
Royal Gold
RGLD
$12.4B
| $297K | ﹤0.01% |
+2,428
| New | +$297K |
|
899
Northern Oil and Gas
NOG
$2.5B
| $294K | ﹤0.01% |
+12,600
| New | +$294K |
|
900
Ternium
TX
$6.87B
| $294K | ﹤0.01% |
+13,381
| New | +$294K |
|