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 | |
|---|---|---|---|---|---|---|
976
Outfront Media
OUT
$3.13B
| $180K | ﹤0.01% |
6,578
-15,992
| -71% | -$438K |
|
|
NTUS
977
DELISTED
Natus Medical Inc
NTUS
| $180K | ﹤0.01% |
+5,660
| New | +$180K |
|
978
Evolution Petroleum
EPM
$180M
| $178K | ﹤0.01% |
+30,447
| New | +$178K |
|
|
LAND
979
Gladstone Land Corp
LAND
$322M
| $178K | ﹤0.01% |
+14,961
| New | +$178K |
|
980
Accuray
ARAY
$179M
| $173K | ﹤0.01% |
62,219
-2,114
| -3% | -$5.88K |
|
981
Rogers Communications
RCI
$19.4B
| $173K | ﹤0.01% |
3,556
-33,782
| -90% | -$1.64M |
|
982
Unifirst Corp
UNF
$3.27B
| $173K | ﹤0.01% |
+887
| New | +$173K |
|
983
Exagen
XGN
$220M
| $172K | ﹤0.01% |
+11,100
| New | +$172K |
|
984
United Microelectronic
UMC
$17B
| $171K | ﹤0.01% |
81,668
+60,323
| +283% | +$126K |
|
985
Fortuna Silver Mines
FSM
$2.59B
| $167K | ﹤0.01% |
53,900
-91,900
| -63% | -$285K |
|
986
Standex International
SXI
$2.52B
| $165K | ﹤0.01% |
+2,256
| New | +$165K |
|
987
Nova
NVMI
$8.55B
| $164K | ﹤0.01% |
+5,149
| New | +$164K |
|
|
TLRD
988
DELISTED
Tailored Brands, Inc.
TLRD
| $163K | ﹤0.01% |
+37,077
| New | +$163K |
|
989
Stantec
STN
$12.8B
| $162K | ﹤0.01% |
7,313
-69,387
| -90% | -$1.54M |
|
990
International Seaways
INSW
$2.32B
| $160K | ﹤0.01% |
8,281
-16,163
| -66% | -$312K |
|
991
Texas Capital Bancshares
TCBI
$4B
| $160K | ﹤0.01% |
+2,934
| New | +$160K |
|
992
The Ensign Group
ENSG
$9.75B
| $159K | ﹤0.01% |
+3,586
| New | +$159K |
|
993
KB Financial Group
KB
$30.6B
| $158K | ﹤0.01% |
+4,398
| New | +$158K |
|
994
Manitowoc
MTW
$363M
| $156K | ﹤0.01% |
+12,499
| New | +$156K |
|
995
Camden Property Trust
CPT
$11.8B
| $155K | ﹤0.01% |
+1,398
| New | +$155K |
|
996
Hess Midstream
HESM
$5.21B
| $155K | ﹤0.01% |
+8,025
| New | +$155K |
|
997
Terreno Realty
TRNO
$6.06B
| $155K | ﹤0.01% |
+3,031
| New | +$155K |
|
998
Koppers
KOP
$570M
| $152K | ﹤0.01% |
+5,194
| New | +$152K |
|
|
CCXI
999
DELISTED
ChemoCentryx, Inc.
CCXI
| $152K | ﹤0.01% |
+22,468
| New | +$152K |
|
|
PETQ
1000
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $148K | ﹤0.01% |
5,450
-51,978
| -91% | -$1.41M |
|