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 | |
|---|---|---|---|---|---|---|
1076
Collegium Pharmaceutical
COLL
$1.19B
| $283K | ﹤0.01% |
+13,614
| New | +$283K |
|
1077
Leidos
LDOS
$23.1B
| $283K | ﹤0.01% |
+3,179
| New | +$283K |
|
1078
TechTarget
TTGT
$404M
| $283K | ﹤0.01% |
+6,449
| New | +$283K |
|
1079
Annaly Capital Management
NLY
$14.2B
| $278K | ﹤0.01% |
9,745
-364,814
| -97% | -$10.4M |
|
1080
RBC Bearings
RBC
$11.9B
| $278K | ﹤0.01% |
2,289
-2,741
| -54% | -$333K |
|
1081
Nutrien
NTR
$27.9B
| $275K | ﹤0.01% |
+7,025
| New | +$275K |
|
|
REGI
1082
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | ﹤0.01% |
+5,144
| New | +$275K |
|
1083
ITT
ITT
$13.6B
| $273K | ﹤0.01% |
+4,631
| New | +$273K |
|
1084
Xenon Pharmaceuticals
XENE
$2.86B
| $272K | ﹤0.01% |
24,531
-6,475
| -21% | -$71.8K |
|
|
CHU
1085
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $272K | ﹤0.01% |
41,629
+14,771
| +55% | +$96.5K |
|
1086
Brunswick
BC
$4.36B
| $271K | ﹤0.01% |
+4,585
| New | +$271K |
|
1087
Cullen/Frost Bankers
CFR
$8.11B
| $265K | ﹤0.01% |
+4,156
| New | +$265K |
|
1088
Mr. Cooper
COOP
$14B
| $262K | ﹤0.01% |
+11,722
| New | +$262K |
|
|
TCDA
1089
DELISTED
Tricida, Inc. Common Stock
TCDA
| $261K | ﹤0.01% |
+28,886
| New | +$261K |
|
1090
Cavco Industries
CVCO
$4.28B
| $260K | ﹤0.01% |
1,443
-877
| -38% | -$158K |
|
1091
American Express
AXP
$225B
| $259K | ﹤0.01% |
+2,585
| New | +$259K |
|
1092
Terex
TEX
$3.45B
| $257K | ﹤0.01% |
+13,257
| New | +$257K |
|
|
QIWI
1093
DELISTED
QIWI PLC
QIWI
| $255K | ﹤0.01% |
+14,726
| New | +$255K |
|
1094
Kraft Heinz
KHC
$31.4B
| $254K | ﹤0.01% |
+8,466
| New | +$254K |
|
1095
Li Auto
LI
$24.7B
| $253K | ﹤0.01% |
+14,526
| New | +$253K |
|
1096
Surmodics
SRDX
$459M
| $253K | ﹤0.01% |
6,481
-89
| -1% | -$3.47K |
|
1097
Genuine Parts
GPC
$19.4B
| $251K | ﹤0.01% |
+2,637
| New | +$251K |
|
|
INZY
1098
DELISTED
Inozyme Pharma
INZY
| $250K | ﹤0.01% |
+9,514
| New | +$250K |
|
1099
AeroVironment
AVAV
$12.1B
| $249K | ﹤0.01% |
4,142
-50,271
| -92% | -$3.02M |
|
1100
Carnival Corp
CCL
$44B
| $248K | ﹤0.01% |
+16,301
| New | +$248K |
|