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 | |
|---|---|---|---|---|---|---|
|
DRTT
976
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $191K | ﹤0.01% |
+58,200
| New | +$191K |
|
|
SP
977
DELISTED
SP Plus Corporation
SP
| $190K | ﹤0.01% |
4,473
+1,804
| +68% | +$76.6K |
|
978
Fluor
FLR
$6.68B
| $189K | ﹤0.01% |
+10,019
| New | +$189K |
|
|
MCHB
979
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $189K | ﹤0.01% |
+5,558
| New | +$189K |
|
980
American Superconductor
AMSC
$2.47B
| $188K | ﹤0.01% |
+23,969
| New | +$188K |
|
|
WIRE
981
DELISTED
Encore Wire Corp
WIRE
| $187K | ﹤0.01% |
+3,250
| New | +$187K |
|
982
Ecopetrol
EC
$19B
| $185K | ﹤0.01% |
+9,279
| New | +$185K |
|
|
ECOM
983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $185K | ﹤0.01% |
+20,428
| New | +$185K |
|
984
Cleveland-Cliffs
CLF
$5.83B
| $184K | ﹤0.01% |
+21,866
| New | +$184K |
|
985
Caleres
CAL
$532M
| $183K | ﹤0.01% |
+7,702
| New | +$183K |
|
986
Skyworks Solutions
SWKS
$11.1B
| $182K | ﹤0.01% |
+1,503
| New | +$182K |
|
|
IIN
987
DELISTED
IntriCon Corporation
IIN
| $182K | ﹤0.01% |
10,121
-51,932
| -84% | -$934K |
|
988
Revolve Group
RVLV
$1.71B
| $178K | ﹤0.01% |
9,692
-97,784
| -91% | -$1.8M |
|
989
Wipro
WIT
$29.2B
| $178K | ﹤0.01% |
95,140
-52,540
| -36% | -$98.3K |
|
990
FirstService
FSV
$9.49B
| $177K | ﹤0.01% |
1,900
+686
| +57% | +$63.9K |
|
991
Owens & Minor
OMI
$423M
| $177K | ﹤0.01% |
+34,173
| New | +$177K |
|
992
Cerus
CERS
$240M
| $176K | ﹤0.01% |
+41,711
| New | +$176K |
|
993
PJT Partners
PJT
$4.54B
| $176K | ﹤0.01% |
+3,903
| New | +$176K |
|
994
Surgery Partners
SGRY
$2.83B
| $174K | ﹤0.01% |
11,060
-565
| -5% | -$8.89K |
|
995
CBIZ
CBZ
$3.13B
| $172K | ﹤0.01% |
+6,393
| New | +$172K |
|
|
GOGL
996
DELISTED
Golden Ocean Group
GOGL
| $172K | ﹤0.01% |
+29,664
| New | +$172K |
|
997
MDU Resources
MDU
$3.35B
| $171K | ﹤0.01% |
+15,132
| New | +$171K |
|
|
EXTN
998
DELISTED
Exterran Corporation
EXTN
| $171K | ﹤0.01% |
+21,849
| New | +$171K |
|
999
Camping World
CWH
$1.1B
| $169K | ﹤0.01% |
+11,422
| New | +$169K |
|
1000
Neurocrine Biosciences
NBIX
$14.2B
| $169K | ﹤0.01% |
1,576
-134,365
| -99% | -$14.4M |
|