MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.54B
| – | – |
-5,740
| Closed | -$210K |
|
|
PPBI
1152
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,936
| Closed | -$303K |
|
1153
Pilgrim's Pride
PPC
$10.4B
| – | – |
-347,775
| Closed | -$7M |
|
1154
PPL Corp
PPL
$26.6B
| – | – |
-629,590
| Closed | -$18M |
|
1155
Permian Resources
PR
$9.76B
| – | – |
-1,715,167
| Closed | -$31M |
|
1156
Perrigo
PRGO
$3.08B
| – | – |
-45,528
| Closed | -$3.32M |
|
1157
PayPal
PYPL
$64.3B
| – | – |
-175,839
| Closed | -$14.6M |
|
1158
Qiagen
QGEN
$10B
| – | – |
-604,796
| Closed | -$23.2M |
|
1159
Quantum Corp
QMCO
$94.7M
| – | – |
-2,344
| Closed | -$103K |
|
1160
QuinStreet
QNST
$940M
| – | – |
-33,934
| Closed | -$431K |
|
1161
Q2 Holdings
QTWO
$5.18B
| – | – |
-66,658
| Closed | -$3.8M |
|
1162
uniQure
QURE
$929M
| – | – |
-6,188
| Closed | -$234K |
|
1163
Ryder
R
$7.72B
| – | – |
-13,610
| Closed | -$978K |
|
|
RC
1164
Ready Capital
RC
$700M
| – | – |
-37,705
| Closed | -$613K |
|
1165
Rocky Brands
RCKY
$218M
| – | – |
-18,447
| Closed | -$553K |
|
1166
Radcom
RDCM
$232M
| – | – |
-26,416
| Closed | -$522K |
|
|
RDUS
1167
DELISTED
Radius Recycling
RDUS
| – | – |
-6,530
| Closed | -$220K |
|
1168
Radware
RDWR
$1.12B
| – | – |
-44,284
| Closed | -$1.12M |
|
1169
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-2,591,770
| Closed | -$16.7M |
|
1170
Regency Centers
REG
$13.1B
| – | – |
-42,032
| Closed | -$2.61M |
|
1171
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-14,764
| Closed | -$5.09M |
|
1172
RPC Inc
RES
$1.02B
| – | – |
-517,104
| Closed | -$7.53M |
|
1173
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-1,091,282
| Closed | -$34.3M |
|
1174
Reinsurance Group of America
RGA
$12.9B
| – | – |
-25,289
| Closed | -$3.38M |
|
1175
Sturm, Ruger & Co
RGR
$601M
| – | – |
-130,357
| Closed | -$7.3M |
|