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 | |
|---|---|---|---|---|---|---|
|
RUTH
1026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $140K | ﹤0.01% |
6,443
-66,959
| -91% | -$1.45M |
|
|
DCPH
1027
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $138K | ﹤0.01% |
+2,217
| New | +$138K |
|
1028
Donnelley Financial Solutions
DFIN
$1.49B
| $137K | ﹤0.01% |
+13,064
| New | +$137K |
|
1029
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $135K | ﹤0.01% |
+13,794
| New | +$135K |
|
1030
Nexstar Media Group
NXST
$5.98B
| $134K | ﹤0.01% |
+1,140
| New | +$134K |
|
1031
CoreCard
CCRD
$208M
| $133K | ﹤0.01% |
+3,341
| New | +$133K |
|
|
ACR
1032
ACRES Commercial Realty
ACR
$156M
| $130K | ﹤0.01% |
+3,670
| New | +$130K |
|
1033
Health Catalyst
HCAT
$229M
| $129K | ﹤0.01% |
3,709
-8,559
| -70% | -$298K |
|
1034
Mizuho Financial
MFG
$82.4B
| $125K | ﹤0.01% |
+40,473
| New | +$125K |
|
|
PRSU
1035
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $124K | ﹤0.01% |
+1,834
| New | +$124K |
|
|
TSC
1036
DELISTED
TriState Capital Holdings, Inc.
TSC
| $123K | ﹤0.01% |
4,692
-22,888
| -83% | -$600K |
|
1037
FibroGen
FGEN
$46.5M
| $121K | ﹤0.01% |
113
-963
| -89% | -$1.03M |
|
1038
AXIS Capital
AXS
$7.59B
| $120K | ﹤0.01% |
2,013
-97,608
| -98% | -$5.82M |
|
1039
PTC Therapeutics
PTCT
$4.84B
| $120K | ﹤0.01% |
+2,509
| New | +$120K |
|
|
USCR
1040
DELISTED
U S Concrete, Inc.
USCR
| $120K | ﹤0.01% |
+2,891
| New | +$120K |
|
1041
Clarus
CLAR
$149M
| $119K | ﹤0.01% |
8,819
+4,708
| +115% | +$63.5K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $118K | ﹤0.01% |
1,055
-41,473
| -98% | -$4.64M |
|
1043
First United
FUNC
$236M
| $117K | ﹤0.01% |
4,858
+3,370
| +226% | +$81.2K |
|
1044
Vicor
VICR
$2.25B
| $117K | ﹤0.01% |
2,506
-101
| -4% | -$4.72K |
|
|
TXNM
1045
TXNM Energy, Inc.
TXNM
$5.99B
| $117K | ﹤0.01% |
2,317
+1,998
| +626% | +$101K |
|
1046
Brown-Forman Class B
BF.B
$12.9B
| $115K | ﹤0.01% |
1,701
-170,110
| -99% | -$11.5M |
|
1047
Columbus McKinnon
CMCO
$417M
| $115K | ﹤0.01% |
2,888
-14,555
| -83% | -$580K |
|
|
PDS
1048
Precision Drilling
PDS
$759M
| $115K | ﹤0.01% |
+4,110
| New | +$115K |
|
1049
Magnolia Oil & Gas
MGY
$4.5B
| $114K | ﹤0.01% |
+9,049
| New | +$114K |
|
1050
Bank of Hawaii
BOH
$2.7B
| $112K | ﹤0.01% |
+1,179
| New | +$112K |
|