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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $751K | ﹤0.01% |
60,290
+22,384
| +59% | +$279K |
|
|
TLND
877
DELISTED
Talend S.A. American Depositary Shares
TLND
| $749K | ﹤0.01% |
+19,219
| New | +$749K |
|
878
Dell
DELL
$83.7B
| $746K | ﹤0.01% |
+21,746
| New | +$746K |
|
879
VICI Properties
VICI
$35.3B
| $746K | ﹤0.01% |
31,911
-13,664
| -30% | -$319K |
|
880
EOG Resources
EOG
$65.7B
| $740K | ﹤0.01% |
20,599
-366,464
| -95% | -$13.2M |
|
881
Unifirst Corp
UNF
$3.17B
| $730K | ﹤0.01% |
+3,853
| New | +$730K |
|
882
Toll Brothers
TOL
$13.8B
| $729K | ﹤0.01% |
14,975
-34,307
| -70% | -$1.67M |
|
|
GOOS
883
Canada Goose Holdings
GOOS
$1.42B
| $724K | ﹤0.01% |
22,495
-129,314
| -85% | -$4.16M |
|
|
TSC
884
DELISTED
TriState Capital Holdings, Inc.
TSC
| $721K | ﹤0.01% |
54,513
+11
| +0% | +$145 |
|
885
Protolabs
PRLB
$1.17B
| $719K | ﹤0.01% |
+5,552
| New | +$719K |
|
|
AIMT
886
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $713K | ﹤0.01% |
20,702
-59,812
| -74% | -$2.06M |
|
887
Athira Pharma
ATHA
$15M
| $709K | ﹤0.01% |
+38,384
| New | +$709K |
|
|
ZGNX
888
DELISTED
Zogenix, Inc.
ZGNX
| $708K | ﹤0.01% |
39,526
-85,263
| -68% | -$1.53M |
|
|
CMBT
889
CMB.TECH NV
CMBT
$2.75B
| $705K | ﹤0.01% |
79,774
-151,978
| -66% | -$1.34M |
|
|
MMX
890
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $705K | ﹤0.01% |
137,900
-79,100
| -36% | -$404K |
|
891
White Mountains Insurance
WTM
$4.53B
| $704K | ﹤0.01% |
+904
| New | +$704K |
|
|
BIG
892
DELISTED
Big Lots, Inc.
BIG
| $704K | ﹤0.01% |
15,780
+62
| +0.4% | +$2.77K |
|
893
Norwegian Cruise Line
NCLH
$11.5B
| $700K | ﹤0.01% |
+40,987
| New | +$700K |
|
894
Choice Hotels
CHH
$5.2B
| $699K | ﹤0.01% |
+8,133
| New | +$699K |
|
895
Herbalife
HLF
$958M
| $699K | ﹤0.01% |
14,991
-333,248
| -96% | -$15.5M |
|
|
WIRE
896
DELISTED
Encore Wire Corp
WIRE
| $691K | ﹤0.01% |
+14,885
| New | +$691K |
|
897
FTAI Aviation
FTAI
$17.2B
| $677K | ﹤0.01% |
+46,290
| New | +$677K |
|
898
Match Group
MTCH
$9.12B
| $677K | ﹤0.01% |
+6,121
| New | +$677K |
|
899
Jack in the Box
JACK
$345M
| $672K | ﹤0.01% |
8,465
-5,857
| -41% | -$465K |
|
900
Telkom Indonesia
TLK
$19B
| $672K | ﹤0.01% |
38,695
-3,965
| -9% | -$68.9K |
|