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 | |
|---|---|---|---|---|---|---|
1051
IBM
IBM
$239B
| $111K | ﹤0.01% |
+870
| New | +$111K |
|
1052
Kimco Realty
KIM
$15.2B
| $110K | ﹤0.01% |
+5,315
| New | +$110K |
|
1053
Merchants Bancorp
MBIN
$1.47B
| $110K | ﹤0.01% |
8,336
-2,377
| -22% | -$31.4K |
|
1054
Moog
MOG.A
$6.38B
| $110K | ﹤0.01% |
+1,302
| New | +$110K |
|
|
KL
1055
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $110K | ﹤0.01% |
+2,475
| New | +$110K |
|
1056
Kraft Heinz
KHC
$31.4B
| $107K | ﹤0.01% |
3,342
-738,046
| -100% | -$23.6M |
|
|
VER
1057
DELISTED
VEREIT, Inc.
VER
| $107K | ﹤0.01% |
2,320
-448,920
| -99% | -$20.7M |
|
|
ORTX
1058
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $105K | ﹤0.01% |
+765
| New | +$105K |
|
1059
Murphy Oil
MUR
$3.69B
| $104K | ﹤0.01% |
+3,893
| New | +$104K |
|
1060
National Health Investors
NHI
$3.76B
| $103K | ﹤0.01% |
1,259
-276
| -18% | -$22.6K |
|
1061
Leggett & Platt
LEG
$1.34B
| $102K | ﹤0.01% |
+2,005
| New | +$102K |
|
1062
SiteOne Landscape Supply
SITE
$6.33B
| $102K | ﹤0.01% |
+1,123
| New | +$102K |
|
1063
Ingevity
NGVT
$2.14B
| $100K | ﹤0.01% |
1,149
-19,025
| -94% | -$1.66M |
|
1064
Infosys
INFY
$70.8B
| $99K | ﹤0.01% |
9,538
-82,366
| -90% | -$855K |
|
|
JNPR
1065
DELISTED
Juniper Networks
JNPR
| $97K | ﹤0.01% |
3,922
-371,567
| -99% | -$9.19M |
|
1066
Fortis
FTS
$24.8B
| $96K | ﹤0.01% |
2,300
-6,800
| -75% | -$284K |
|
1067
Gyre Therapeutics
GYRE
$738M
| $96K | ﹤0.01% |
+1,889
| New | +$96K |
|
1068
Innovative Industrial Properties
IIPR
$1.6B
| $95K | ﹤0.01% |
+1,251
| New | +$95K |
|
1069
Garrett Motion
GTX
$2.69B
| $94K | ﹤0.01% |
9,417
+2,658
| +39% | +$26.5K |
|
1070
Johnson Outdoors
JOUT
$420M
| $91K | ﹤0.01% |
+1,185
| New | +$91K |
|
1071
Haverty Furniture Companies
HVT
$390M
| $88K | ﹤0.01% |
+4,367
| New | +$88K |
|
|
RFP
1072
DELISTED
Resolute Forest Products Inc.
RFP
| $88K | ﹤0.01% |
20,928
+13,975
| +201% | +$58.8K |
|
1073
United Parks & Resorts
PRKS
$2.76B
| $87K | ﹤0.01% |
2,721
-39,709
| -94% | -$1.27M |
|
1074
Euronet Worldwide
EEFT
$3.62B
| $86K | ﹤0.01% |
+546
| New | +$86K |
|
|
AGTC
1075
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $86K | ﹤0.01% |
19,048
+8,831
| +86% | +$39.9K |
|