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 | |
|---|---|---|---|---|---|---|
1001
TruBridge
TBRG
$310M
| $422K | ﹤0.01% |
15,301
-366
| -2% | -$10.1K |
|
1002
InMode
INMD
$970M
| $419K | ﹤0.01% |
+23,204
| New | +$419K |
|
1003
Telefônica Brasil
VIV
$19.9B
| $419K | ﹤0.01% |
54,757
+21,988
| +67% | +$168K |
|
1004
Shoe Carnival
SCVL
$651M
| $416K | ﹤0.01% |
+24,828
| New | +$416K |
|
|
FPI
1005
Farmland Partners
FPI
$482M
| $415K | ﹤0.01% |
+62,233
| New | +$415K |
|
1006
Allison Transmission
ALSN
$7.57B
| $414K | ﹤0.01% |
11,808
+6,271
| +113% | +$220K |
|
1007
Johnson Controls International
JCI
$70.6B
| $414K | ﹤0.01% |
+10,123
| New | +$414K |
|
1008
Dr. Reddy's Laboratories
RDY
$12.3B
| $414K | ﹤0.01% |
+29,775
| New | +$414K |
|
1009
United Airlines
UAL
$35.4B
| $414K | ﹤0.01% |
+11,887
| New | +$414K |
|
1010
Madison Square Garden
MSGS
$5.09B
| $406K | ﹤0.01% |
+2,698
| New | +$406K |
|
1011
PLDT
PHI
$4.24B
| $405K | ﹤0.01% |
15,000
+5,985
| +66% | +$162K |
|
1012
uniQure
QURE
$929M
| $401K | ﹤0.01% |
10,877
-261,297
| -96% | -$9.63M |
|
1013
US Bancorp
USB
$76.8B
| $400K | ﹤0.01% |
+11,148
| New | +$400K |
|
|
UROV
1014
DELISTED
Urovant Sciences Ltd.
UROV
| $397K | ﹤0.01% |
42,546
+27,001
| +174% | +$252K |
|
|
ATRS
1015
DELISTED
Antares Pharma, Inc.
ATRS
| $396K | ﹤0.01% |
147,025
-118,782
| -45% | -$320K |
|
1016
WaFd
WAFD
$2.49B
| $395K | ﹤0.01% |
18,960
-19,173
| -50% | -$399K |
|
|
TTM
1017
DELISTED
Tata Motors Limited
TTM
| $394K | ﹤0.01% |
+43,371
| New | +$394K |
|
1018
Tetra Tech
TTEK
$9.51B
| $392K | ﹤0.01% |
+20,525
| New | +$392K |
|
1019
AllianceBernstein
AB
$4.24B
| $389K | ﹤0.01% |
+14,393
| New | +$389K |
|
1020
Rockwell Automation
ROK
$39.4B
| $389K | ﹤0.01% |
1,760
-9,863
| -85% | -$2.18M |
|
1021
ORIX
IX
$30.2B
| $385K | ﹤0.01% |
+30,825
| New | +$385K |
|
|
TVRD
1022
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $384K | ﹤0.01% |
838
-1,242
| -60% | -$569K |
|
1023
EPR Properties
EPR
$4.31B
| $380K | ﹤0.01% |
+13,848
| New | +$380K |
|
1024
Healthcare Services Group
HCSG
$1.2B
| $380K | ﹤0.01% |
17,617
-122,750
| -87% | -$2.65M |
|
1025
Andersons Inc
ANDE
$1.4B
| $378K | ﹤0.01% |
+19,729
| New | +$378K |
|