MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Liberty Latin America Class A
LILA
$1.52B
| $55K | ﹤0.01% |
3,395
-71,171
| -95% | -$1.15M |
|
|
BEDU
1152
Bright Scholar Education Holdings
BEDU
$50.8M
| $54K | ﹤0.01% |
1,400
-5,374
| -79% | -$207K |
|
1153
Winmark
WINA
$1.8B
| $54K | ﹤0.01% |
+304
| New | +$54K |
|
|
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
| $54K | ﹤0.01% |
17,000
+4,800
| +39% | +$15.2K |
|
1155
Walker & Dunlop
WD
$2.98B
| $53K | ﹤0.01% |
+940
| New | +$53K |
|
1156
Designer Brands
DBI
$227M
| $52K | ﹤0.01% |
3,048
-73,429
| -96% | -$1.25M |
|
|
SMTX
1157
DELISTED
SMTC Corporation
SMTX
| $52K | ﹤0.01% |
+24,294
| New | +$52K |
|
1158
America's Car Mart
CRMT
$289M
| $51K | ﹤0.01% |
+556
| New | +$51K |
|
1159
Deutsche Bank
DB
$71.1B
| $51K | ﹤0.01% |
+6,774
| New | +$51K |
|
1160
CONMED
CNMD
$1.66B
| $50K | ﹤0.01% |
525
-51,589
| -99% | -$4.91M |
|
1161
Phibro Animal Health
PAHC
$1.67B
| $50K | ﹤0.01% |
2,345
-4,774
| -67% | -$102K |
|
1162
Riverview Bancorp
RVSB
$104M
| $49K | ﹤0.01% |
+6,646
| New | +$49K |
|
1163
Clarus
CLAR
$151M
| $48K | ﹤0.01% |
+4,111
| New | +$48K |
|
|
PFNX
1164
DELISTED
Pfenex Inc.
PFNX
| $48K | ﹤0.01% |
+5,685
| New | +$48K |
|
1165
Ingredion
INGR
$8.1B
| $47K | ﹤0.01% |
567
-1,915
| -77% | -$159K |
|
1166
Rocky Brands
RCKY
$217M
| $46K | ﹤0.01% |
+1,380
| New | +$46K |
|
|
NVTR
1167
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $46K | ﹤0.01% |
+33,469
| New | +$46K |
|
1168
Crinetics Pharmaceuticals
CRNX
$3.19B
| $45K | ﹤0.01% |
2,965
-70,960
| -96% | -$1.08M |
|
1169
Powell Industries
POWL
$3.55B
| $45K | ﹤0.01% |
+1,152
| New | +$45K |
|
|
TEN
1170
Tsakos Energy Navigation Ltd.
TEN
$646M
| $45K | ﹤0.01% |
+3,047
| New | +$45K |
|
|
DOOR
1171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45K | ﹤0.01% |
+782
| New | +$45K |
|
|
CBAY
1172
DELISTED
Cymabay Therapeutics
CBAY
| $45K | ﹤0.01% |
8,726
-14,152
| -62% | -$73K |
|
|
JCAP
1173
DELISTED
Jernigan Capital, Inc.
JCAP
| $45K | ﹤0.01% |
+2,358
| New | +$45K |
|
1174
AC Immune
ACIU
$237M
| $44K | ﹤0.01% |
8,952
-8,156
| -48% | -$40.1K |
|
1175
AZZ Inc
AZZ
$3.55B
| $44K | ﹤0.01% |
+999
| New | +$44K |
|