MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
951
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $935K | 0.01% |
+62,324
| New | +$935K |
|
952
Allegiant Air
ALGT
$1.16B
| $919K | 0.01% |
+6,757
| New | +$919K |
|
953
Hercules Capital
HTGC
$3.51B
| $916K | 0.01% |
+70,464
| New | +$916K |
|
954
Red Robin
RRGB
$111M
| $911K | 0.01% |
+14,014
| New | +$911K |
|
|
SXCP
955
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $910K | 0.01% |
+50,576
| New | +$910K |
|
956
Exact Sciences
EXAS
$10.4B
| $908K | 0.01% |
25,936
-163,926
| -86% | -$5.74M |
|
|
SHPG
957
DELISTED
Shire pic
SHPG
| $905K | 0.01% |
5,484
-14,716
| -73% | -$2.43M |
|
958
Arch Capital
ACGL
$33.8B
| $904K | 0.01% |
29,172
+13,377
| +85% | +$415K |
|
959
Campbell Soup
CPB
$9.98B
| $900K | 0.01% |
17,310
-32,898
| -66% | -$1.71M |
|
|
NVRO
960
DELISTED
NEVRO CORP.
NVRO
| $891K | 0.01% |
12,046
+6,958
| +137% | +$515K |
|
961
SK Telecom
SKM
$8.33B
| $883K | 0.01% |
+20,615
| New | +$883K |
|
962
PENN Entertainment
PENN
$2.93B
| $879K | 0.01% |
41,854
-1,193,076
| -97% | -$25.1M |
|
|
SMC
963
Summit Midstream Corporation
SMC
$280M
| $879K | 0.01% |
+2,548
| New | +$879K |
|
964
Lamb Weston
LW
$7.79B
| $876K | 0.01% |
19,927
-79,621
| -80% | -$3.5M |
|
965
Elevance Health
ELV
$69.1B
| $875K | 0.01% |
+4,656
| New | +$875K |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $874K | 0.01% |
+26,470
| New | +$874K |
|
|
ELGX
967
DELISTED
Endologix Inc
ELGX
| $870K | 0.01% |
17,394
+12,784
| +277% | +$639K |
|
968
Alarm.com
ALRM
$2.76B
| $868K | 0.01% |
22,850
-160,809
| -88% | -$6.11M |
|
|
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $868K | 0.01% |
13,773
-153,609
| -92% | -$9.68M |
|
|
GTS
970
DELISTED
Triple-S Management Corporation
GTS
| $864K | 0.01% |
53,428
+2,572
| +5% | +$41.6K |
|
971
Magnite
MGNI
$3.4B
| $863K | 0.01% |
+172,535
| New | +$863K |
|
972
Stoneridge
SRI
$229M
| $863K | 0.01% |
57,523
+14,606
| +34% | +$219K |
|
973
Cheniere Energy
CQP
$25.7B
| $862K | 0.01% |
+26,946
| New | +$862K |
|
974
O'Reilly Automotive
ORLY
$89.2B
| $858K | 0.01% |
+58,800
| New | +$858K |
|
|
DCT
975
DELISTED
DCT Industrial Trust Inc.
DCT
| $857K | 0.01% |
+16,164
| New | +$857K |
|