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 | |
|---|---|---|---|---|---|---|
1026
Ichor Holdings
ICHR
$589M
| $137K | ﹤0.01% |
+8,433
| New | +$137K |
|
1027
SSR Mining
SSRM
$4.62B
| $137K | ﹤0.01% |
+11,321
| New | +$137K |
|
|
GOOD
1028
Gladstone Commercial Corp
GOOD
$610M
| $136K | ﹤0.01% |
+7,593
| New | +$136K |
|
1029
Chemours
CC
$2.51B
| $135K | ﹤0.01% |
4,772
-194,578
| -98% | -$5.5M |
|
1030
RELX
RELX
$84.6B
| $135K | ﹤0.01% |
6,554
-114,549
| -95% | -$2.36M |
|
|
HMLP
1031
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $135K | ﹤0.01% |
+8,844
| New | +$135K |
|
|
NCNA
1032
NuCana
NCNA
$7M
| $134K | ﹤0.01% |
+2
| New | +$134K |
|
|
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
| $134K | ﹤0.01% |
+3,449
| New | +$134K |
|
|
AMED
1034
DELISTED
Amedisys
AMED
| $132K | ﹤0.01% |
+1,124
| New | +$132K |
|
|
SEI
1035
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $131K | ﹤0.01% |
10,835
-28,670
| -73% | -$347K |
|
|
XOG
1036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $131K | ﹤0.01% |
30,577
-193,857
| -86% | -$831K |
|
1037
CarGurus
CARG
$3.6B
| $130K | ﹤0.01% |
3,852
-128,528
| -97% | -$4.34M |
|
1038
Idacorp
IDA
$6.79B
| $129K | ﹤0.01% |
+1,389
| New | +$129K |
|
1039
Omnicell
OMCL
$1.53B
| $129K | ﹤0.01% |
+2,113
| New | +$129K |
|
|
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
| $128K | ﹤0.01% |
+9,255
| New | +$128K |
|
|
QTNA
1041
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $126K | ﹤0.01% |
+8,781
| New | +$126K |
|
1042
Akebia Therapeutics
AKBA
$793M
| $124K | ﹤0.01% |
22,477
-558,072
| -96% | -$3.08M |
|
|
GMS
1043
DELISTED
GMS Inc
GMS
| $124K | ﹤0.01% |
8,359
-98,462
| -92% | -$1.46M |
|
1044
ZTO Express
ZTO
$15.5B
| $124K | ﹤0.01% |
+7,817
| New | +$124K |
|
|
KRA
1045
DELISTED
Kraton Corporation
KRA
| $124K | ﹤0.01% |
+5,694
| New | +$124K |
|
1046
Brixmor Property Group
BRX
$8.6B
| $123K | ﹤0.01% |
+8,345
| New | +$123K |
|
1047
Puma Biotechnology
PBYI
$227M
| $121K | ﹤0.01% |
5,942
-77,330
| -93% | -$1.57M |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $120K | ﹤0.01% |
+6,908
| New | +$120K |
|
1049
ASGN Inc
ASGN
$2.33B
| $119K | ﹤0.01% |
+2,197
| New | +$119K |
|
1050
Deere & Co
DE
$129B
| $119K | ﹤0.01% |
+796
| New | +$119K |
|