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 | |
|---|---|---|---|---|---|---|
1101
Evergy
EVRG
$16.6B
| $71K | ﹤0.01% |
+1,087
| New | +$71K |
|
1102
MGIC Investment
MTG
$6.67B
| $71K | ﹤0.01% |
4,996
-89,804
| -95% | -$1.28M |
|
|
UCB
1103
United Community Banks, Inc.
UCB
$3.97B
| $71K | ﹤0.01% |
+2,294
| New | +$71K |
|
1104
MasterCraft Boat Holdings
MCFT
$378M
| $70K | ﹤0.01% |
+4,415
| New | +$70K |
|
1105
REV Group
REVG
$3.12B
| $70K | ﹤0.01% |
+5,710
| New | +$70K |
|
|
UBX
1106
DELISTED
Unity Biotechnology
UBX
| $70K | ﹤0.01% |
964
-179
| -16% | -$13K |
|
1107
Adeia
ADEA
$1.71B
| $69K | ﹤0.01% |
+14,031
| New | +$69K |
|
1108
EXL Service
EXLS
$7.13B
| $69K | ﹤0.01% |
+4,940
| New | +$69K |
|
|
ELME
1109
Elme Communities
ELME
$1.51B
| $68K | ﹤0.01% |
+2,316
| New | +$68K |
|
1110
Sasol
SSL
$4.53B
| $68K | ﹤0.01% |
3,132
-815
| -21% | -$17.7K |
|
1111
Vericel Corp
VCEL
$1.69B
| $68K | ﹤0.01% |
+3,889
| New | +$68K |
|
|
PRMW
1112
DELISTED
Primo Water Corporation
PRMW
| $68K | ﹤0.01% |
+4,975
| New | +$68K |
|
|
CNBKA
1113
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $68K | ﹤0.01% |
751
-1,928
| -72% | -$175K |
|
1114
Urban Edge Properties
UE
$2.67B
| $67K | ﹤0.01% |
+3,491
| New | +$67K |
|
1115
Accuray
ARAY
$179M
| $66K | ﹤0.01% |
23,350
-38,869
| -62% | -$110K |
|
1116
LoveSac
LOVE
$257M
| $66K | ﹤0.01% |
4,134
-121,011
| -97% | -$1.93M |
|
|
MFA
1117
MFA Financial
MFA
$1.05B
| $65K | ﹤0.01% |
+2,136
| New | +$65K |
|
1118
NMI Holdings
NMIH
$3.13B
| $65K | ﹤0.01% |
1,959
-161,309
| -99% | -$5.35M |
|
1119
Stellar Bancorp
STEL
$1.62B
| $65K | ﹤0.01% |
2,078
| – | – |
|
|
THOR
1120
DELISTED
Synthorx, Inc. Common Stock
THOR
| $65K | ﹤0.01% |
+928
| New | +$65K |
|
1121
Astec Industries
ASTE
$1.09B
| $64K | ﹤0.01% |
+1,512
| New | +$64K |
|
1122
BioLife Solutions
BLFS
$1.28B
| $64K | ﹤0.01% |
+3,935
| New | +$64K |
|
1123
CVB Financial
CVBF
$2.8B
| $64K | ﹤0.01% |
2,984
-62,393
| -95% | -$1.34M |
|
1124
VICI Properties
VICI
$35.4B
| $64K | ﹤0.01% |
2,516
-193
| -7% | -$4.91K |
|
1125
Aaon
AAON
$6.72B
| $63K | ﹤0.01% |
1,923
-10,742
| -85% | -$352K |
|