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 | |
|---|---|---|---|---|---|---|
976
MGP Ingredients
MGPI
$600M
| $468K | ﹤0.01% |
11,786
-28,759
| -71% | -$1.14M |
|
977
Methanex
MEOH
$3.1B
| $467K | ﹤0.01% |
19,159
-110,310
| -85% | -$2.69M |
|
|
MREO
978
Mereo BioPharma
MREO
$283M
| $467K | ﹤0.01% |
178,310
-88,870
| -33% | -$233K |
|
979
General Mills
GIS
$27B
| $463K | ﹤0.01% |
+7,500
| New | +$463K |
|
980
CEVA Inc
CEVA
$569M
| $460K | ﹤0.01% |
+11,680
| New | +$460K |
|
|
DOYU
981
DouYu International Holdings
DOYU
$243M
| $460K | ﹤0.01% |
3,486
-76,892
| -96% | -$10.1M |
|
982
Chevron
CVX
$317B
| $457K | ﹤0.01% |
+6,350
| New | +$457K |
|
983
QuantumScape
QS
$5.11B
| $454K | ﹤0.01% |
+27,079
| New | +$454K |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
18,750
-38,744
| -67% | -$934K |
|
985
Montrose Environmental
MEG
$1.07B
| $451K | ﹤0.01% |
+18,943
| New | +$451K |
|
986
Emcor
EME
$28.9B
| $450K | ﹤0.01% |
+6,635
| New | +$450K |
|
987
TC Energy
TRP
$54.1B
| $449K | ﹤0.01% |
10,730
-80,418
| -88% | -$3.37M |
|
988
Castle Biosciences
CSTL
$664M
| $445K | ﹤0.01% |
8,650
-52,238
| -86% | -$2.69M |
|
989
Churchill Downs
CHDN
$6.9B
| $439K | ﹤0.01% |
+5,364
| New | +$439K |
|
|
AY
990
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $438K | ﹤0.01% |
+15,333
| New | +$438K |
|
|
HHR
991
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $438K | ﹤0.01% |
+17,885
| New | +$438K |
|
992
Annexon
ANNX
$293M
| $437K | ﹤0.01% |
+14,447
| New | +$437K |
|
993
Zillow
ZG
$20.7B
| $434K | ﹤0.01% |
+4,269
| New | +$434K |
|
|
ARGO
994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $433K | ﹤0.01% |
12,575
-11,737
| -48% | -$404K |
|
995
WisdomTree
WT
$2.06B
| $432K | ﹤0.01% |
135,198
-127,490
| -49% | -$407K |
|
996
Insperity
NSP
$2.03B
| $431K | ﹤0.01% |
+6,573
| New | +$431K |
|
997
SpartanNash
SPTN
$898M
| $431K | ﹤0.01% |
+26,414
| New | +$431K |
|
998
B. Riley Financial
RILY
$185M
| $430K | ﹤0.01% |
+17,169
| New | +$430K |
|
999
Harley-Davidson
HOG
$3.75B
| $427K | ﹤0.01% |
17,379
-120,145
| -87% | -$2.95M |
|
1000
Cabot Corp
CBT
$4.32B
| $422K | ﹤0.01% |
+11,704
| New | +$422K |
|