MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1001
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | ﹤0.01% |
+17,579
| New | +$156K |
|
1002
Acco Brands
ACCO
$357M
| $155K | ﹤0.01% |
+22,838
| New | +$155K |
|
1003
8x8 Inc
EGHT
$285M
| $155K | ﹤0.01% |
+8,590
| New | +$155K |
|
1004
Johnson Outdoors
JOUT
$416M
| $155K | ﹤0.01% |
+2,646
| New | +$155K |
|
1005
SiteOne Landscape Supply
SITE
$6.39B
| $155K | ﹤0.01% |
+2,808
| New | +$155K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $154K | ﹤0.01% |
10,476
-333,048
| -97% | -$4.9M |
|
1007
CubeSmart
CUBE
$9.29B
| $153K | ﹤0.01% |
+5,333
| New | +$153K |
|
1008
Turkcell
TKC
$4.79B
| $153K | ﹤0.01% |
+27,159
| New | +$153K |
|
|
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $152K | ﹤0.01% |
+3,774
| New | +$152K |
|
|
MXIM
1010
DELISTED
Maxim Integrated Products
MXIM
| $151K | ﹤0.01% |
+2,970
| New | +$151K |
|
1011
Tenable Holdings
TENB
$3.63B
| $150K | ﹤0.01% |
+6,747
| New | +$150K |
|
|
AYX
1012
DELISTED
Alteryx, Inc.
AYX
| $150K | ﹤0.01% |
+2,527
| New | +$150K |
|
1013
Cibus
CBUS
$73.6M
| $146K | ﹤0.01% |
+281
| New | +$146K |
|
|
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
| $146K | ﹤0.01% |
+23,690
| New | +$146K |
|
|
DNKN
1015
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $146K | ﹤0.01% |
+2,281
| New | +$146K |
|
1016
InterDigital
IDCC
$7.7B
| $145K | ﹤0.01% |
+2,190
| New | +$145K |
|
1017
MarineMax
HZO
$545M
| $144K | ﹤0.01% |
+7,841
| New | +$144K |
|
1018
Nabors Industries
NBR
$619M
| $144K | ﹤0.01% |
+1,444
| New | +$144K |
|
1019
United Natural Foods
UNFI
$1.72B
| $143K | ﹤0.01% |
+13,494
| New | +$143K |
|
1020
Blackbaud
BLKB
$3.33B
| $141K | ﹤0.01% |
2,237
-780
| -26% | -$49.2K |
|
1021
Option Care Health
OPCH
$4.66B
| $141K | ﹤0.01% |
+9,897
| New | +$141K |
|
1022
Transocean
RIG
$3.07B
| $141K | ﹤0.01% |
20,358
-1,033,030
| -98% | -$7.15M |
|
1023
Philips
PHG
$27.2B
| $140K | ﹤0.01% |
+4,965
| New | +$140K |
|
1024
Civista Bancshares
CIVB
$407M
| $139K | ﹤0.01% |
+7,982
| New | +$139K |
|
1025
Live Oak Bancshares
LOB
$1.68B
| $139K | ﹤0.01% |
+9,400
| New | +$139K |
|