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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$5.08B
| $248K | ﹤0.01% |
+3,619
| New | +$248K |
|
|
CUTR
1102
DELISTED
Cutera, Inc.
CUTR
| $245K | ﹤0.01% |
+12,892
| New | +$245K |
|
1103
Acadia Healthcare
ACHC
$1.94B
| $244K | ﹤0.01% |
+8,267
| New | +$244K |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $242K | ﹤0.01% |
10,073
-169,427
| -94% | -$4.07M |
|
|
USX
1105
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $239K | ﹤0.01% |
+28,981
| New | +$239K |
|
1106
National Bank Holdings
NBHC
$1.47B
| $237K | ﹤0.01% |
9,044
-12,929
| -59% | -$339K |
|
1107
United Microelectronic
UMC
$17B
| $236K | ﹤0.01% |
+49,160
| New | +$236K |
|
1108
Kymera Therapeutics
KYMR
$3.11B
| $235K | ﹤0.01% |
+7,269
| New | +$235K |
|
1109
FirstService
FSV
$9.32B
| $229K | ﹤0.01% |
+1,746
| New | +$229K |
|
1110
J&J Snack Foods
JJSF
$2.08B
| $229K | ﹤0.01% |
+1,757
| New | +$229K |
|
1111
Nexstar Media Group
NXST
$5.98B
| $229K | ﹤0.01% |
2,544
-32,626
| -93% | -$2.94M |
|
1112
Champion Homes, Inc.
SKY
$4.31B
| $227K | ﹤0.01% |
+8,498
| New | +$227K |
|
1113
Dolby
DLB
$6.8B
| $225K | ﹤0.01% |
+3,397
| New | +$225K |
|
|
NTST
1114
NETSTREIT Corp
NTST
$1.75B
| $223K | ﹤0.01% |
+12,215
| New | +$223K |
|
1115
IAMGOLD
IAG
$6.35B
| $219K | ﹤0.01% |
+57,130
| New | +$219K |
|
1116
Schneider National
SNDR
$4.18B
| $219K | ﹤0.01% |
+8,859
| New | +$219K |
|
1117
Dave & Buster's
PLAY
$796M
| $215K | ﹤0.01% |
+14,172
| New | +$215K |
|
1118
Timken Company
TKR
$5.32B
| $212K | ﹤0.01% |
+3,914
| New | +$212K |
|
|
SDC
1119
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $209K | ﹤0.01% |
+17,930
| New | +$209K |
|
1120
Astec Industries
ASTE
$1.06B
| $207K | ﹤0.01% |
+3,827
| New | +$207K |
|
1121
LyondellBasell Industries
LYB
$17.8B
| $207K | ﹤0.01% |
+2,940
| New | +$207K |
|
1122
Alamo Group
ALG
$2.5B
| $204K | ﹤0.01% |
+1,886
| New | +$204K |
|
1123
Community Trust Bancorp
CTBI
$1.04B
| $203K | ﹤0.01% |
+7,187
| New | +$203K |
|
1124
Spectrum Brands
SPB
$1.3B
| $202K | ﹤0.01% |
3,526
-5,104
| -59% | -$292K |
|
1125
Artisan Partners
APAM
$3.27B
| $201K | ﹤0.01% |
5,162
-55,391
| -91% | -$2.16M |
|