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 | |
|---|---|---|---|---|---|---|
901
Terreno Realty
TRNO
$5.92B
| $671K | ﹤0.01% |
+12,259
| New | +$671K |
|
902
Children's Place
PLCE
$170M
| $666K | ﹤0.01% |
+23,499
| New | +$666K |
|
903
Neurocrine Biosciences
NBIX
$14B
| $663K | ﹤0.01% |
+6,896
| New | +$663K |
|
904
Nice
NICE
$8.77B
| $661K | ﹤0.01% |
+2,914
| New | +$661K |
|
905
Datadog
DDOG
$48.5B
| $660K | ﹤0.01% |
6,465
-4,159
| -39% | -$425K |
|
906
New York Times
NYT
$9.37B
| $657K | ﹤0.01% |
15,358
-26,509
| -63% | -$1.13M |
|
907
i3 Verticals
IIIV
$720M
| $655K | ﹤0.01% |
+25,943
| New | +$655K |
|
908
Snap
SNAP
$11.9B
| $652K | ﹤0.01% |
+24,990
| New | +$652K |
|
909
Visteon
VC
$3.42B
| $646K | ﹤0.01% |
9,330
-150
| -2% | -$10.4K |
|
|
XLNX
910
DELISTED
Xilinx Inc
XLNX
| $642K | ﹤0.01% |
6,162
+1,900
| +45% | +$198K |
|
|
NARI
911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $639K | ﹤0.01% |
9,255
-17,664
| -66% | -$1.22M |
|
912
Brookfield Infrastructure Partners
BIP
$14.2B
| $638K | ﹤0.01% |
20,108
-61,651
| -75% | -$1.96M |
|
913
NextCure
NXTC
$14.7M
| $634K | ﹤0.01% |
6,015
+261
| +5% | +$27.5K |
|
914
SiriusXM
SIRI
$8.02B
| $630K | ﹤0.01% |
11,751
+6,057
| +106% | +$325K |
|
915
Central Garden & Pet
CENT
$2.28B
| $629K | ﹤0.01% |
+19,676
| New | +$629K |
|
916
Packaging Corp of America
PKG
$19.2B
| $629K | ﹤0.01% |
5,770
-22,152
| -79% | -$2.41M |
|
917
Quest Diagnostics
DGX
$20.1B
| $627K | ﹤0.01% |
5,480
-478,514
| -99% | -$54.7M |
|
918
Viasat
VSAT
$3.91B
| $625K | ﹤0.01% |
+18,153
| New | +$625K |
|
919
Littelfuse
LFUS
$6.54B
| $622K | ﹤0.01% |
+3,509
| New | +$622K |
|
920
Pitney Bowes
PBI
$1.96B
| $620K | ﹤0.01% |
+116,648
| New | +$620K |
|
921
Essential Properties Realty Trust
EPRT
$5.88B
| $620K | ﹤0.01% |
33,811
-40,355
| -54% | -$740K |
|
922
Cimpress
CMPR
$1.44B
| $605K | ﹤0.01% |
+8,043
| New | +$605K |
|
923
Teck Resources
TECK
$19.8B
| $605K | ﹤0.01% |
43,600
-34,885
| -44% | -$484K |
|
924
ManpowerGroup
MAN
$1.75B
| $603K | ﹤0.01% |
8,216
-18,452
| -69% | -$1.35M |
|
|
HES
925
DELISTED
Hess
HES
| $601K | ﹤0.01% |
+14,685
| New | +$601K |
|