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 | |
|---|---|---|---|---|---|---|
|
RVI
901
DELISTED
Retail Value Inc. Common Shares
RVI
| $294K | ﹤0.01% |
86,872
-61,532
| -41% | -$208K |
|
902
Flex
FLEX
$21.6B
| $291K | ﹤0.01% |
+30,561
| New | +$291K |
|
903
The Joint Corp
JYNT
$157M
| $290K | ﹤0.01% |
+17,992
| New | +$290K |
|
904
American Axle
AXL
$718M
| $287K | ﹤0.01% |
+26,668
| New | +$287K |
|
905
Commercial Metals
CMC
$6.63B
| $287K | ﹤0.01% |
+12,889
| New | +$287K |
|
906
Datadog
DDOG
$48.5B
| $285K | ﹤0.01% |
7,568
-45,694
| -86% | -$1.72M |
|
907
Marchex
MCHX
$87.5M
| $283K | ﹤0.01% |
74,772
-83,773
| -53% | -$317K |
|
908
Nova
NVMI
$8.55B
| $283K | ﹤0.01% |
7,478
+2,329
| +45% | +$88.1K |
|
909
Canadian Pacific Kansas City
CP
$69.5B
| $281K | ﹤0.01% |
5,500
-102,645
| -95% | -$5.24M |
|
910
CEVA Inc
CEVA
$570M
| $279K | ﹤0.01% |
10,336
+3,014
| +41% | +$81.4K |
|
|
TRVG
911
trivago
TRVG
$231M
| $279K | ﹤0.01% |
21,243
-10,359
| -33% | -$136K |
|
912
HDFC Bank
HDB
$181B
| $275K | ﹤0.01% |
4,338
-4,021
| -48% | -$255K |
|
913
ArcelorMittal
MT
$26.7B
| $275K | ﹤0.01% |
+15,664
| New | +$275K |
|
914
Plexus
PLXS
$3.8B
| $274K | ﹤0.01% |
3,557
-8,128
| -70% | -$626K |
|
915
EnerSys
ENS
$4.02B
| $271K | ﹤0.01% |
3,616
-44,493
| -92% | -$3.33M |
|
|
TPIC
916
DELISTED
TPI Composites
TPIC
| $270K | ﹤0.01% |
+14,539
| New | +$270K |
|
917
AeroVironment
AVAV
$12.1B
| $269K | ﹤0.01% |
4,364
-349
| -7% | -$21.5K |
|
918
Diodes
DIOD
$2.52B
| $266K | ﹤0.01% |
4,720
+2,076
| +79% | +$117K |
|
|
HOME
919
DELISTED
At Home Group Inc.
HOME
| $266K | ﹤0.01% |
48,316
-264,472
| -85% | -$1.46M |
|
920
Sangamo Therapeutics
SGMO
$160M
| $263K | ﹤0.01% |
31,346
-1,000,468
| -97% | -$8.39M |
|
|
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
| $260K | ﹤0.01% |
4,800
-44,228
| -90% | -$2.4M |
|
922
Korro Bio
KRRO
$323M
| $259K | ﹤0.01% |
+296
| New | +$259K |
|
|
PINE
923
Alpine Income Property Trust
PINE
$211M
| $255K | ﹤0.01% |
+13,367
| New | +$255K |
|
|
CRC
924
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
+28,130
| New | +$254K |
|
925
West Pharmaceutical
WST
$19B
| $252K | ﹤0.01% |
1,678
-4,593
| -73% | -$690K |
|