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 | |
|---|---|---|---|---|---|---|
951
Insmed
INSM
$30.8B
| $533K | ﹤0.01% |
+16,617
| New | +$533K |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $531K | ﹤0.01% |
+73,118
| New | +$531K |
|
953
Trinity Industries
TRN
$2.32B
| $527K | ﹤0.01% |
+27,031
| New | +$527K |
|
954
Nurix Therapeutics
NRIX
$699M
| $524K | ﹤0.01% |
+15,006
| New | +$524K |
|
955
Allogene Therapeutics
ALLO
$253M
| $523K | ﹤0.01% |
+13,878
| New | +$523K |
|
956
Sphere Entertainment
SPHR
$2.09B
| $521K | ﹤0.01% |
7,602
+4,924
| +184% | +$337K |
|
957
DHT Holdings
DHT
$1.96B
| $514K | ﹤0.01% |
+99,712
| New | +$514K |
|
958
Cummins
CMI
$56.8B
| $511K | ﹤0.01% |
+2,421
| New | +$511K |
|
|
RDUS
959
DELISTED
Radius Health, Inc.
RDUS
| $511K | ﹤0.01% |
45,163
-98,691
| -69% | -$1.12M |
|
|
IPHI
960
DELISTED
INPHI CORPORATION
IPHI
| $508K | ﹤0.01% |
+4,525
| New | +$508K |
|
961
SK Telecom
SKM
$8.35B
| $506K | ﹤0.01% |
13,674
-19,109
| -58% | -$707K |
|
962
Prudential
PUK
$35.7B
| $504K | ﹤0.01% |
+18,219
| New | +$504K |
|
963
Ethan Allen Interiors
ETD
$751M
| $503K | ﹤0.01% |
+37,174
| New | +$503K |
|
964
Ally Financial
ALLY
$12.8B
| $499K | ﹤0.01% |
19,909
-182,229
| -90% | -$4.57M |
|
|
OSB
965
DELISTED
Norbord Inc.
OSB
| $498K | ﹤0.01% |
16,900
-4,426
| -21% | -$130K |
|
966
Avanos Medical
AVNS
$572M
| $487K | ﹤0.01% |
14,647
-32,948
| -69% | -$1.1M |
|
967
Cloudflare
NET
$79.2B
| $487K | ﹤0.01% |
11,861
-2,568
| -18% | -$105K |
|
968
Walker & Dunlop
WD
$2.99B
| $482K | ﹤0.01% |
9,112
-2,464
| -21% | -$130K |
|
|
FRTA
969
DELISTED
Forterra, Inc
FRTA
| $479K | ﹤0.01% |
+40,548
| New | +$479K |
|
|
DEA
970
Easterly Government Properties
DEA
$1.06B
| $477K | ﹤0.01% |
+8,513
| New | +$477K |
|
971
Skillz
SKLZ
$110M
| $477K | ﹤0.01% |
1,959
+991
| +102% | +$241K |
|
972
Advance Auto Parts
AAP
$3.64B
| $472K | ﹤0.01% |
+3,078
| New | +$472K |
|
|
MNRL
973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $471K | ﹤0.01% |
52,897
-304,764
| -85% | -$2.71M |
|
974
Helmerich & Payne
HP
$2.07B
| $470K | ﹤0.01% |
32,086
-7,581
| -19% | -$111K |
|
975
Y-mAbs Therapeutics
YMAB
$390M
| $469K | ﹤0.01% |
+12,207
| New | +$469K |
|