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 | |
|---|---|---|---|---|---|---|
926
JELD-WEN Holding
JELD
$537M
| $591K | ﹤0.01% |
+26,173
| New | +$591K |
|
927
Douglas Dynamics
PLOW
$751M
| $589K | ﹤0.01% |
+17,212
| New | +$589K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $588K | ﹤0.01% |
+20,983
| New | +$588K |
|
929
Broadridge
BR
$29.3B
| $587K | ﹤0.01% |
+4,448
| New | +$587K |
|
930
Golar LNG
GLNG
$4.27B
| $586K | ﹤0.01% |
+96,822
| New | +$586K |
|
931
Ameris Bancorp
ABCB
$5.07B
| $585K | ﹤0.01% |
25,652
-29,564
| -54% | -$674K |
|
932
Enanta Pharmaceuticals
ENTA
$178M
| $584K | ﹤0.01% |
12,761
+3,255
| +34% | +$149K |
|
933
AngloGold Ashanti
AU
$32.6B
| $583K | ﹤0.01% |
+22,123
| New | +$583K |
|
934
Tower Semiconductor
TSEM
$7.57B
| $583K | ﹤0.01% |
+31,983
| New | +$583K |
|
935
Bloomin' Brands
BLMN
$586M
| $575K | ﹤0.01% |
37,645
-161,821
| -81% | -$2.47M |
|
936
Sally Beauty Holdings
SBH
$1.45B
| $574K | ﹤0.01% |
66,008
-185,470
| -74% | -$1.61M |
|
937
AppFolio
APPF
$9.92B
| $569K | ﹤0.01% |
+4,011
| New | +$569K |
|
938
Marten Transport
MRTN
$949M
| $569K | ﹤0.01% |
+34,857
| New | +$569K |
|
939
Ferrari
RACE
$84.3B
| $568K | ﹤0.01% |
+3,082
| New | +$568K |
|
|
ALXN
940
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | ﹤0.01% |
4,965
-152,766
| -97% | -$17.5M |
|
941
Myriad Genetics
MYGN
$642M
| $566K | ﹤0.01% |
43,441
-65,999
| -60% | -$860K |
|
942
VeriSign
VRSN
$26.5B
| $566K | ﹤0.01% |
2,761
-31,351
| -92% | -$6.43M |
|
943
Aecom
ACM
$16.6B
| $561K | ﹤0.01% |
+13,413
| New | +$561K |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $553K | ﹤0.01% |
+34,328
| New | +$553K |
|
945
TechnipFMC
FTI
$16.8B
| $547K | ﹤0.01% |
116,673
-691,242
| -86% | -$3.24M |
|
946
Olin
OLN
$2.92B
| $544K | ﹤0.01% |
+43,942
| New | +$544K |
|
947
Stellantis
STLA
$25.3B
| $544K | ﹤0.01% |
+44,504
| New | +$544K |
|
948
Signet Jewelers
SIG
$3.75B
| $542K | ﹤0.01% |
+28,951
| New | +$542K |
|
949
Manulife Financial
MFC
$52.4B
| $535K | ﹤0.01% |
38,600
-251,057
| -87% | -$3.48M |
|
950
Suncor Energy
SU
$51.3B
| $535K | ﹤0.01% |
44,000
+17,000
| +63% | +$207K |
|