MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$43B
| $756K | 0.01% |
+16,418
| New | +$756K |
|
1002
L3Harris
LHX
$52B
| $755K | 0.01% |
6,923
-51,069
| -88% | -$5.57M |
|
1003
Hancock Whitney
HWC
$5.37B
| $753K | 0.01% |
+15,368
| New | +$753K |
|
1004
RTX Corp
RTX
$209B
| $752K | 0.01% |
9,798
-15,397
| -61% | -$1.18M |
|
1005
Surmodics
SRDX
$456M
| $751K | 0.01% |
+26,813
| New | +$751K |
|
|
HT
1006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $750K | 0.01% |
+39,496
| New | +$750K |
|
1007
Autodesk
ADSK
$69.1B
| $747K | 0.01% |
+7,397
| New | +$747K |
|
1008
Weis Markets
WMK
$1.73B
| $747K | 0.01% |
+15,235
| New | +$747K |
|
1009
JELD-WEN Holding
JELD
$553M
| $742K | 0.01% |
+23,201
| New | +$742K |
|
1010
United Rentals
URI
$61.7B
| $742K | 0.01% |
6,568
-10,296
| -61% | -$1.16M |
|
1011
Union Pacific
UNP
$128B
| $739K | 0.01% |
+6,781
| New | +$739K |
|
1012
G-III Apparel Group
GIII
$1.15B
| $735K | 0.01% |
+29,415
| New | +$735K |
|
|
OME
1013
DELISTED
Omega Protein
OME
| $732K | 0.01% |
+40,658
| New | +$732K |
|
1014
Adtran
ADTN
$840M
| $728K | 0.01% |
+34,667
| New | +$728K |
|
1015
Independent Bank Corp
IBCP
$661M
| $727K | 0.01% |
+33,027
| New | +$727K |
|
1016
NETSCOUT
NTCT
$1.83B
| $720K | 0.01% |
+21,178
| New | +$720K |
|
|
GPOR
1017
DELISTED
Gulfport Energy Corp.
GPOR
| $720K | 0.01% |
+48,015
| New | +$720K |
|
|
APLP
1018
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $719K | 0.01% |
+47,927
| New | +$719K |
|
1019
BlackRock TCP Capital
TCPC
$607M
| $717K | 0.01% |
+42,191
| New | +$717K |
|
1020
Greif Class B
GEF.B
$2.43B
| $715K | 0.01% |
+11,925
| New | +$715K |
|
1021
Air Products & Chemicals
APD
$64.6B
| $711K | 0.01% |
4,969
-288,537
| -98% | -$41.3M |
|
1022
Horizon Bancorp
HBNC
$840M
| $711K | 0.01% |
+41,021
| New | +$711K |
|
1023
Copel
ELP
$6.91B
| $704K | 0.01% |
+251,415
| New | +$704K |
|
1024
Azenta
AZTA
$1.37B
| $699K | 0.01% |
+31,767
| New | +$699K |
|
|
SJR
1025
DELISTED
Shaw Communications Inc.
SJR
| $698K | 0.01% |
31,715
+7,639
| +32% | +$168K |
|