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 | |
|---|---|---|---|---|---|---|
1126
Geospace Technologies
GEOS
$212M
| $63K | ﹤0.01% |
3,758
-361
| -9% | -$6.05K |
|
1127
Ulta Beauty
ULTA
$23.4B
| $63K | ﹤0.01% |
+247
| New | +$63K |
|
1128
Cadence Bank
CADE
$6.96B
| $62K | ﹤0.01% |
+1,960
| New | +$62K |
|
1129
Century Casinos
CNTY
$76.3M
| $62K | ﹤0.01% |
7,811
-1,700
| -18% | -$13.5K |
|
1130
Coca-Cola
KO
$291B
| $61K | ﹤0.01% |
1,104
-516,052
| -100% | -$28.5M |
|
1131
Precision BioSciences
DTIL
$58.9M
| $61K | ﹤0.01% |
146
+106
| +265% | +$44.3K |
|
1132
Regions Financial
RF
$24.1B
| $61K | ﹤0.01% |
+3,545
| New | +$61K |
|
1133
Credicorp
BAP
$21.2B
| $60K | ﹤0.01% |
+282
| New | +$60K |
|
|
EGIO
1134
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60K | ﹤0.01% |
+368
| New | +$60K |
|
|
VCRA
1135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $60K | ﹤0.01% |
2,873
-43,616
| -94% | -$911K |
|
|
KIN
1136
DELISTED
Kindred Biosciences, Inc.
KIN
| $59K | ﹤0.01% |
+6,910
| New | +$59K |
|
1137
Saratoga Investment
SAR
$392M
| $58K | ﹤0.01% |
2,328
-16,019
| -87% | -$399K |
|
1138
Snap-on
SNA
$17.3B
| $58K | ﹤0.01% |
340
-2,205
| -87% | -$376K |
|
|
APTX
1139
DELISTED
Aptinyx Inc. Common Stock
APTX
| $58K | ﹤0.01% |
16,986
| – | – |
|
1140
AAR Corp
AIR
$2.71B
| $57K | ﹤0.01% |
1,281
-127,635
| -99% | -$5.68M |
|
1141
Codexis
CDXS
$220M
| $57K | ﹤0.01% |
+3,534
| New | +$57K |
|
|
XIN
1142
DELISTED
Xinyuan Real Estate
XIN
| $57K | ﹤0.01% |
+1,499
| New | +$57K |
|
1143
Axcelis
ACLS
$2.71B
| $56K | ﹤0.01% |
2,312
-32,580
| -93% | -$789K |
|
1144
Kroger
KR
$44.4B
| $56K | ﹤0.01% |
1,930
-37,553
| -95% | -$1.09M |
|
1145
Benchmark Electronics
BHE
$1.44B
| $55K | ﹤0.01% |
1,607
-21,614
| -93% | -$740K |
|
1146
John B. Sanfilippo & Son
JBSS
$745M
| $55K | ﹤0.01% |
+604
| New | +$55K |
|
|
ACOR
1147
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $54K | ﹤0.01% |
220
-646
| -75% | -$159K |
|
|
THER
1148
DELISTED
THERATECHNOLOGIES INC COM
THER
| $53K | ﹤0.01% |
+16,200
| New | +$53K |
|
1149
Coterra Energy
CTRA
$18.6B
| $52K | ﹤0.01% |
3,008
-49,147
| -94% | -$850K |
|
1150
AudioCodes
AUDC
$296M
| $51K | ﹤0.01% |
+1,998
| New | +$51K |
|