MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Weis Markets
WMK
$1.77B
| $245K | ﹤0.01% |
6,422
+312
| +5% | +$11.9K |
|
|
TEUM
927
DELISTED
Pareteum Corporation
TEUM
| $244K | ﹤0.01% |
+189,393
| New | +$244K |
|
928
Pediatrix Medical
MD
$1.48B
| $243K | ﹤0.01% |
+10,734
| New | +$243K |
|
929
Xencor
XNCR
$606M
| $242K | ﹤0.01% |
7,151
-148,592
| -95% | -$5.03M |
|
|
B
930
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
+4,696
| New | +$242K |
|
931
O-I Glass
OI
$2.04B
| $240K | ﹤0.01% |
23,333
-13,346
| -36% | -$137K |
|
|
TUFN
932
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $239K | ﹤0.01% |
14,475
-30,862
| -68% | -$510K |
|
|
I
933
DELISTED
INTELSAT S. A.
I
| $239K | ﹤0.01% |
+10,486
| New | +$239K |
|
|
ARCE
934
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $238K | ﹤0.01% |
+4,689
| New | +$238K |
|
|
TRTN
935
DELISTED
Triton International Limited
TRTN
| $238K | ﹤0.01% |
+7,025
| New | +$238K |
|
|
CNBKA
936
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $235K | ﹤0.01% |
+2,679
| New | +$235K |
|
|
SINA
937
DELISTED
Sina Corp
SINA
| $232K | ﹤0.01% |
+5,911
| New | +$232K |
|
938
American Homes 4 Rent
AMH
$12.8B
| $231K | ﹤0.01% |
+8,900
| New | +$231K |
|
939
Community Health Systems
CYH
$420M
| $231K | ﹤0.01% |
+64,047
| New | +$231K |
|
940
Evolent Health
EVH
$1.08B
| $230K | ﹤0.01% |
32,063
-579,906
| -95% | -$4.16M |
|
941
Ring Energy
REI
$211M
| $230K | ﹤0.01% |
140,436
+121,119
| +627% | +$198K |
|
942
eXp World Holdings
EXPI
$1.79B
| $229K | ﹤0.01% |
+54,558
| New | +$229K |
|
943
Photronics
PLAB
$1.34B
| $229K | ﹤0.01% |
+21,023
| New | +$229K |
|
944
Calix
CALX
$4.13B
| $226K | ﹤0.01% |
+35,436
| New | +$226K |
|
|
MOMO
945
Hello Group
MOMO
$1.2B
| $224K | ﹤0.01% |
+7,234
| New | +$224K |
|
946
Amphastar Pharmaceuticals
AMPH
$1.33B
| $222K | ﹤0.01% |
+11,191
| New | +$222K |
|
947
HNI Corp
HNI
$2.11B
| $222K | ﹤0.01% |
+6,257
| New | +$222K |
|
948
Acco Brands
ACCO
$372M
| $221K | ﹤0.01% |
+22,426
| New | +$221K |
|
949
SL Green Realty
SLG
$4.5B
| $221K | ﹤0.01% |
+2,788
| New | +$221K |
|
950
WillScot Mobile Mini Holdings
WSC
$4.29B
| $220K | ﹤0.01% |
14,129
-34,835
| -71% | -$542K |
|