MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$243M |
| 2 |
GoDaddy
GDDY
|
+$164M |
| 3 |
Cigna
CI
|
+$151M |
| 4 |
Pfizer
PFE
|
+$138M |
| 5 |
Hologic
HOLX
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rocky Brands
RCKY
$216M
| $224K | ﹤0.01% |
7,595
+6,215
| +450% | +$183K |
|
|
WTRE
952
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $223K | ﹤0.01% |
8,850
+4,498
| +103% | +$113K |
|
|
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $221K | ﹤0.01% |
2,776
-5,014
| -64% | -$399K |
|
954
Plug Power
PLUG
$1.74B
| $220K | ﹤0.01% |
+69,673
| New | +$220K |
|
955
Equinox Gold
EQX
$8.4B
| $220K | ﹤0.01% |
+28,635
| New | +$220K |
|
956
GATX Corp
GATX
$6B
| $220K | ﹤0.01% |
2,665
-1,085
| -29% | -$89.6K |
|
957
Corcept Therapeutics
CORT
$7.55B
| $217K | ﹤0.01% |
+17,980
| New | +$217K |
|
958
GrafTech
EAF
$199M
| $217K | ﹤0.01% |
1,867
-42,010
| -96% | -$4.88M |
|
959
Twist Bioscience
TWST
$1.46B
| $215K | ﹤0.01% |
+10,243
| New | +$215K |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $215K | ﹤0.01% |
+1,565
| New | +$215K |
|
961
Zumiez
ZUMZ
$356M
| $214K | ﹤0.01% |
6,207
-61,121
| -91% | -$2.11M |
|
962
Acuity Brands
AYI
$10.1B
| $213K | ﹤0.01% |
+1,536
| New | +$213K |
|
|
MIXT
963
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $213K | ﹤0.01% |
16,423
-27,267
| -62% | -$354K |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $208K | ﹤0.01% |
+6,626
| New | +$208K |
|
965
Steven Madden
SHOO
$2.22B
| $205K | ﹤0.01% |
+4,773
| New | +$205K |
|
|
QTNT
966
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $203K | ﹤0.01% |
535
-558
| -51% | -$212K |
|
967
Cadiz
CDZI
$295M
| $202K | ﹤0.01% |
+18,288
| New | +$202K |
|
968
NETGEAR
NTGR
$823M
| $200K | ﹤0.01% |
8,174
+5,911
| +261% | +$145K |
|
969
Casella Waste Systems
CWST
$5.81B
| $198K | ﹤0.01% |
+4,295
| New | +$198K |
|
970
Xenon Pharmaceuticals
XENE
$2.86B
| $196K | ﹤0.01% |
+14,939
| New | +$196K |
|
|
CNR
971
Core Natural Resources, Inc.
CNR
$3.74B
| $196K | ﹤0.01% |
13,503
-14,136
| -51% | -$205K |
|
|
LGF.A
972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | ﹤0.01% |
+18,371
| New | +$196K |
|
973
American Woodmark
AMWD
$950M
| $195K | ﹤0.01% |
1,865
-103,641
| -98% | -$10.8M |
|
974
MYR Group
MYRG
$2.77B
| $195K | ﹤0.01% |
5,986
-2,479
| -29% | -$80.8K |
|
975
MakeMyTrip
MMYT
$9.1B
| $192K | ﹤0.01% |
+8,393
| New | +$192K |
|