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 | |
|---|---|---|---|---|---|---|
1026
Quanex
NX
$697M
| $122K | ﹤0.01% |
+6,730
| New | +$122K |
|
|
ABMD
1027
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
685
-4,105
| -86% | -$731K |
|
1028
Kura Oncology
KURA
$766M
| $121K | ﹤0.01% |
7,952
-61,717
| -89% | -$939K |
|
1029
Werner Enterprises
WERN
$1.72B
| $121K | ﹤0.01% |
+3,437
| New | +$121K |
|
1030
HealthEquity
HQY
$7.96B
| $120K | ﹤0.01% |
2,094
-29,068
| -93% | -$1.67M |
|
|
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
| $120K | ﹤0.01% |
+1,087
| New | +$120K |
|
1032
Manulife Financial
MFC
$54B
| $119K | ﹤0.01% |
6,500
-143,200
| -96% | -$2.62M |
|
1033
Axogen
AXGN
$773M
| $118K | ﹤0.01% |
+9,465
| New | +$118K |
|
1034
Digi International
DGII
$1.35B
| $118K | ﹤0.01% |
+8,660
| New | +$118K |
|
1035
Merchants Bancorp
MBIN
$1.47B
| $118K | ﹤0.01% |
+10,713
| New | +$118K |
|
|
WTRE
1036
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $118K | ﹤0.01% |
4,352
-5,688
| -57% | -$154K |
|
1037
ProQR Therapeutics
PRQR
$231M
| $116K | ﹤0.01% |
+20,193
| New | +$116K |
|
1038
ManpowerGroup
MAN
$1.83B
| $115K | ﹤0.01% |
+1,371
| New | +$115K |
|
|
MODV
1039
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
1,926
-3,942
| -67% | -$233K |
|
1040
Sundial Growers
SNDL
$615M
| $114K | ﹤0.01% |
+2,389
| New | +$114K |
|
1041
Agnico Eagle Mines
AEM
$77.2B
| $113K | ﹤0.01% |
+2,100
| New | +$113K |
|
1042
Andersons Inc
ANDE
$1.4B
| $110K | ﹤0.01% |
+4,882
| New | +$110K |
|
1043
Transportadora de Gas del Sur
TGS
$3.4B
| $109K | ﹤0.01% |
+13,376
| New | +$109K |
|
1044
Willdan Group
WLDN
$1.55B
| $109K | ﹤0.01% |
+3,117
| New | +$109K |
|
1045
Puma Biotechnology
PBYI
$227M
| $108K | ﹤0.01% |
+10,057
| New | +$108K |
|
1046
Vishay Precision Group
VPG
$423M
| $108K | ﹤0.01% |
+3,294
| New | +$108K |
|
1047
Diodes
DIOD
$2.52B
| $106K | ﹤0.01% |
2,644
-39,747
| -94% | -$1.59M |
|
|
ATCO
1048
DELISTED
Atlas Corp.
ATCO
| $105K | ﹤0.01% |
9,902
-8,375
| -46% | -$88.8K |
|
1049
LiveRamp
RAMP
$1.77B
| $105K | ﹤0.01% |
2,443
-7,140
| -75% | -$307K |
|
|
TGH
1050
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
+10,622
| New | +$105K |
|