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 | |
|---|---|---|---|---|---|---|
926
Marriott International Class A Common Stock
MAR
$72.4B
| $237K | ﹤0.01% |
2,186
-1,155
| -35% | -$125K |
|
927
Clean Harbors
CLH
$12.6B
| $236K | ﹤0.01% |
+4,788
| New | +$236K |
|
928
Primoris Services
PRIM
$6.62B
| $234K | ﹤0.01% |
12,210
-24,522
| -67% | -$470K |
|
929
Imperial Oil
IMO
$46.5B
| $232K | ﹤0.01% |
+9,176
| New | +$232K |
|
930
Casella Waste Systems
CWST
$5.79B
| $231K | ﹤0.01% |
8,077
-14,084
| -64% | -$403K |
|
|
GLOP
931
DELISTED
GASLOG PARTNERS LP
GLOP
| $231K | ﹤0.01% |
+11,670
| New | +$231K |
|
932
Western Union
WU
$2.73B
| $229K | ﹤0.01% |
+13,431
| New | +$229K |
|
933
W&T Offshore
WTI
$258M
| $228K | ﹤0.01% |
+55,437
| New | +$228K |
|
|
WBT
934
DELISTED
Welbilt, Inc.
WBT
| $227K | ﹤0.01% |
20,404
-67,198
| -77% | -$748K |
|
|
ZAYO
935
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $224K | ﹤0.01% |
9,838
-146,106
| -94% | -$3.33M |
|
|
SPA
936
DELISTED
Sparton
SPA
| $224K | ﹤0.01% |
+12,319
| New | +$224K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | ﹤0.01% |
27,963
-7,084
| -20% | -$56.2K |
|
|
ATRI
938
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
+300
| New | +$222K |
|
|
PACW
939
DELISTED
PacWest Bancorp
PACW
| $222K | ﹤0.01% |
+6,676
| New | +$222K |
|
940
Telefônica Brasil
VIV
$20B
| $221K | ﹤0.01% |
18,496
+3,972
| +27% | +$47.5K |
|
941
Enovis
ENOV
$1.85B
| $219K | ﹤0.01% |
6,095
-46,164
| -88% | -$1.66M |
|
|
MYOK
942
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $219K | ﹤0.01% |
+4,478
| New | +$219K |
|
|
BLMT
943
DELISTED
BSB Bancorp, Inc.
BLMT
| $219K | ﹤0.01% |
+7,796
| New | +$219K |
|
944
DTE Energy
DTE
$28.4B
| $218K | ﹤0.01% |
+2,328
| New | +$218K |
|
945
Elanco Animal Health
ELAN
$9.07B
| $215K | ﹤0.01% |
6,810
-136,209
| -95% | -$4.3M |
|
|
CEO
946
DELISTED
CNOOC Limited
CEO
| $215K | ﹤0.01% |
1,413
-334
| -19% | -$50.8K |
|
|
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $214K | ﹤0.01% |
12,992
-3,718
| -22% | -$61.2K |
|
948
PNC Financial Services
PNC
$79.8B
| $211K | ﹤0.01% |
1,809
-146,305
| -99% | -$17.1M |
|
949
Genworth Financial
GNW
$3.62B
| $211K | ﹤0.01% |
45,337
-26,700
| -37% | -$124K |
|
|
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
| $209K | ﹤0.01% |
4,165
+922
| +28% | +$46.3K |
|