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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.99B
| $147K | ﹤0.01% |
3,383
-10,351
| -75% | -$450K |
|
|
AFI
1002
DELISTED
Armstrong Flooring, Inc.
AFI
| $147K | ﹤0.01% |
+22,944
| New | +$147K |
|
1003
Brookfield Renewable
BEP
$7.11B
| $146K | ﹤0.01% |
6,755
-70,932
| -91% | -$1.53M |
|
1004
Exponent
EXPO
$3.58B
| $145K | ﹤0.01% |
2,071
-44,367
| -96% | -$3.11M |
|
1005
Red Rock Resorts
RRR
$3.67B
| $145K | ﹤0.01% |
7,124
-543,314
| -99% | -$11.1M |
|
1006
Interpublic Group of Companies
IPG
$9.78B
| $144K | ﹤0.01% |
6,660
-14,261
| -68% | -$308K |
|
1007
Brookfield
BN
$103B
| $143K | ﹤0.01% |
5,045
-6,726
| -57% | -$191K |
|
1008
Emerald Holding
EEX
$1,000M
| $143K | ﹤0.01% |
14,658
-64,010
| -81% | -$624K |
|
|
GHG
1009
GreenTree Hospitality
GHG
$212M
| $141K | ﹤0.01% |
14,139
+2,355
| +20% | +$23.5K |
|
1010
Highwoods Properties
HIW
$3.49B
| $140K | ﹤0.01% |
+3,108
| New | +$140K |
|
1011
Star Bulk Carriers
SBLK
$2.19B
| $138K | ﹤0.01% |
13,764
-42,043
| -75% | -$422K |
|
|
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
| $138K | ﹤0.01% |
+11,621
| New | +$138K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $137K | ﹤0.01% |
1,832
-1,068
| -37% | -$79.9K |
|
1014
Woori Financial
WF
$13.5B
| $134K | ﹤0.01% |
+4,301
| New | +$134K |
|
1015
Telus
TU
$24.4B
| $132K | ﹤0.01% |
7,412
-42,450
| -85% | -$756K |
|
1016
Northwest Bancshares
NWBI
$1.86B
| $130K | ﹤0.01% |
+7,959
| New | +$130K |
|
1017
Qualys
QLYS
$4.9B
| $130K | ﹤0.01% |
+1,714
| New | +$130K |
|
1018
Trustco Bank Corp NY
TRST
$755M
| $129K | ﹤0.01% |
+3,173
| New | +$129K |
|
1019
National Health Investors
NHI
$3.76B
| $126K | ﹤0.01% |
+1,535
| New | +$126K |
|
|
SVC
1020
Service Properties Trust
SVC
$486M
| $126K | ﹤0.01% |
+4,874
| New | +$126K |
|
1021
FirstService
FSV
$9.49B
| $125K | ﹤0.01% |
1,214
-3,992
| -77% | -$411K |
|
1022
Green Dot
GDOT
$754M
| $124K | ﹤0.01% |
4,915
-83,944
| -94% | -$2.12M |
|
|
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
| $123K | ﹤0.01% |
+8,679
| New | +$123K |
|
|
DERM
1024
DELISTED
Dermira, Inc.
DERM
| $123K | ﹤0.01% |
+19,308
| New | +$123K |
|
|
CRCM
1025
DELISTED
CARE.COM, INC.
CRCM
| $123K | ﹤0.01% |
+11,735
| New | +$123K |
|