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 | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $167K | ﹤0.01% |
+2,132
| New | +$167K |
|
1002
Popular Inc
BPOP
$8.45B
| $166K | ﹤0.01% |
2,825
-52,698
| -95% | -$3.1M |
|
1003
Chefs' Warehouse
CHEF
$2.63B
| $166K | ﹤0.01% |
+4,351
| New | +$166K |
|
1004
Fox Class A
FOXA
$28B
| $166K | ﹤0.01% |
4,465
-131,853
| -97% | -$4.9M |
|
|
ZEPP
1005
Zepp Health
ZEPP
$744M
| $165K | ﹤0.01% |
+3,426
| New | +$165K |
|
1006
Central Pacific Financial
CPF
$834M
| $163K | ﹤0.01% |
+5,494
| New | +$163K |
|
1007
Astronics
ATRO
$1.55B
| $162K | ﹤0.01% |
5,795
-88,433
| -94% | -$2.47M |
|
1008
Xeris Biopharma Holdings
XERS
$1.26B
| $161K | ﹤0.01% |
+22,871
| New | +$161K |
|
1009
AutoNation
AN
$8.42B
| $160K | ﹤0.01% |
+3,282
| New | +$160K |
|
1010
Primerica
PRI
$8.74B
| $160K | ﹤0.01% |
1,222
-18,140
| -94% | -$2.38M |
|
|
EVBG
1011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $160K | ﹤0.01% |
+2,047
| New | +$160K |
|
|
CMCT
1012
Creative Media & Community Trust
CMCT
$5.4M
| $159K | ﹤0.01% |
+45
| New | +$159K |
|
1013
Labcorp
LH
$22.7B
| $159K | ﹤0.01% |
+1,094
| New | +$159K |
|
1014
Anterix
ATEX
$397M
| $155K | ﹤0.01% |
3,581
-31,781
| -90% | -$1.38M |
|
1015
Gaming and Leisure Properties
GLPI
$13.6B
| $151K | ﹤0.01% |
3,495
-12,459
| -78% | -$538K |
|
1016
Oaktree Specialty Lending
OCSL
$1.21B
| $151K | ﹤0.01% |
+9,211
| New | +$151K |
|
1017
Hasbro
HAS
$10.9B
| $150K | ﹤0.01% |
1,423
-47,619
| -97% | -$5.02M |
|
1018
Community Health Systems
CYH
$409M
| $149K | ﹤0.01% |
51,526
-12,521
| -20% | -$36.2K |
|
1019
QuidelOrtho
QDEL
$2.03B
| $149K | ﹤0.01% |
1,991
-133,858
| -99% | -$10M |
|
1020
World Acceptance Corp
WRLD
$904M
| $149K | ﹤0.01% |
+1,719
| New | +$149K |
|
1021
Civitas Resources
CIVI
$3.13B
| $147K | ﹤0.01% |
6,294
+5,918
| +1,574% | +$138K |
|
|
JBGS
1022
JBG SMITH
JBGS
$1.44B
| $147K | ﹤0.01% |
+3,686
| New | +$147K |
|
|
BFYT
1023
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $146K | ﹤0.01% |
7,549
-52,784
| -87% | -$1.02M |
|
1024
Affiliated Managers Group
AMG
$6.6B
| $142K | ﹤0.01% |
1,679
-105,073
| -98% | -$8.89M |
|
1025
Danaos Corp
DAC
$1.72B
| $140K | ﹤0.01% |
+15,247
| New | +$140K |
|