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 | |
|---|---|---|---|---|---|---|
1051
Celestica
CLS
$28.3B
| $329K | ﹤0.01% |
+47,800
| New | +$329K |
|
1052
Colgate-Palmolive
CL
$67.9B
| $327K | ﹤0.01% |
4,243
-10,428
| -71% | -$804K |
|
|
INBX
1053
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $324K | ﹤0.01% |
+17,992
| New | +$324K |
|
|
NOAH
1054
Noah Holdings
NOAH
$793M
| $323K | ﹤0.01% |
12,381
-1,720
| -12% | -$44.9K |
|
1055
WideOpenWest
WOW
$440M
| $323K | ﹤0.01% |
62,179
-81,969
| -57% | -$426K |
|
1056
Sanofi
SNY
$116B
| $319K | ﹤0.01% |
6,355
-48,559
| -88% | -$2.44M |
|
1057
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317K | ﹤0.01% |
+1,487
| New | +$317K |
|
|
MTOR
1058
DELISTED
MERITOR, Inc.
MTOR
| $317K | ﹤0.01% |
+15,115
| New | +$317K |
|
|
YALA
1059
Yalla Group
YALA
$1.18B
| $316K | ﹤0.01% |
+45,000
| New | +$316K |
|
|
PAND
1060
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $316K | ﹤0.01% |
+27,569
| New | +$316K |
|
1061
Wave Life Sciences
WVE
$1.14B
| $313K | ﹤0.01% |
+36,762
| New | +$313K |
|
|
BFX
1062
DELISTED
BowFlex Inc.
BFX
| $312K | ﹤0.01% |
+18,193
| New | +$312K |
|
|
NXGN
1063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $312K | ﹤0.01% |
24,497
-26,828
| -52% | -$342K |
|
1064
FTI Consulting
FCN
$5.4B
| $311K | ﹤0.01% |
2,932
-26,459
| -90% | -$2.81M |
|
1065
Skechers
SKX
$9.49B
| $308K | ﹤0.01% |
+10,190
| New | +$308K |
|
1066
Adeia
ADEA
$1.71B
| $305K | ﹤0.01% |
+100,484
| New | +$305K |
|
1067
Oil States International
OIS
$348M
| $305K | ﹤0.01% |
111,375
-89,726
| -45% | -$246K |
|
1068
Lumentum
LITE
$11.5B
| $304K | ﹤0.01% |
4,048
-26,302
| -87% | -$1.98M |
|
1069
ICF International
ICFI
$1.82B
| $301K | ﹤0.01% |
+4,909
| New | +$301K |
|
1070
Lindsay Corp
LNN
$1.53B
| $297K | ﹤0.01% |
+3,077
| New | +$297K |
|
1071
Medical Properties Trust
MPW
$2.77B
| $297K | ﹤0.01% |
+16,850
| New | +$297K |
|
1072
McGrath RentCorp
MGRC
$3.1B
| $294K | ﹤0.01% |
+4,936
| New | +$294K |
|
|
BBT
1073
Beacon Financial Corporation
BBT
$2.2B
| $287K | ﹤0.01% |
28,476
-114,098
| -80% | -$1.15M |
|
|
OXFD
1074
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $287K | ﹤0.01% |
+24,556
| New | +$287K |
|
|
QTS
1075
DELISTED
QTS REALTY TRUST, INC.
QTS
| $285K | ﹤0.01% |
+4,534
| New | +$285K |
|