MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1176
DELISTED
On Deck Capital, Inc.
ONDK
| $67K | ﹤0.01% |
+11,316
| New | +$67K |
|
1177
Cimpress
CMPR
$1.47B
| $66K | ﹤0.01% |
+638
| New | +$66K |
|
|
CTO
1178
CTO Realty Growth
CTO
$545M
| $66K | ﹤0.01% |
+4,664
| New | +$66K |
|
1179
NexGen Energy
NXE
$4.58B
| $66K | ﹤0.01% |
+37,517
| New | +$66K |
|
1180
Orrstown Financial Services
ORRF
$683M
| $66K | ﹤0.01% |
+3,612
| New | +$66K |
|
1181
PLDT
PHI
$4.24B
| $66K | ﹤0.01% |
+3,100
| New | +$66K |
|
|
WLH
1182
DELISTED
WILLIAM LYON HOMES
WLH
| $66K | ﹤0.01% |
+6,163
| New | +$66K |
|
1183
Noodles & Co
NDLS
$30.9M
| $65K | ﹤0.01% |
+9,251
| New | +$65K |
|
1184
DaVita
DVA
$9.56B
| $65K | ﹤0.01% |
1,272
-31,531
| -96% | -$1.61M |
|
1185
Hillenbrand
HI
$1.8B
| $65K | ﹤0.01% |
+1,708
| New | +$65K |
|
1186
Bank of Hawaii
BOH
$2.7B
| $64K | ﹤0.01% |
+949
| New | +$64K |
|
|
CIM
1187
Chimera Investment
CIM
$1.18B
| $64K | ﹤0.01% |
+1,206
| New | +$64K |
|
1188
ITT
ITT
$13.9B
| $64K | ﹤0.01% |
+1,321
| New | +$64K |
|
1189
Quaker Houghton
KWR
$2.47B
| $64K | ﹤0.01% |
+360
| New | +$64K |
|
|
FLXN
1190
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64K | ﹤0.01% |
+5,610
| New | +$64K |
|
1191
Avient
AVNT
$3.41B
| $63K | ﹤0.01% |
+2,211
| New | +$63K |
|
1192
Churchill Downs
CHDN
$6.87B
| $63K | ﹤0.01% |
+1,560
| New | +$63K |
|
1193
Simpson Manufacturing
SSD
$8.08B
| $63K | ﹤0.01% |
+1,157
| New | +$63K |
|
1194
WaFd
WAFD
$2.47B
| $63K | ﹤0.01% |
+2,371
| New | +$63K |
|
1195
White Mountains Insurance
WTM
$4.52B
| $63K | ﹤0.01% |
+74
| New | +$63K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $63K | ﹤0.01% |
+2,526
| New | +$63K |
|
|
VRTU
1197
DELISTED
Virtusa Corporation
VRTU
| $63K | ﹤0.01% |
+1,477
| New | +$63K |
|
1198
Allegiant Air
ALGT
$1.16B
| $62K | ﹤0.01% |
+614
| New | +$62K |
|
1199
Americold
COLD
$3.85B
| $62K | ﹤0.01% |
2,420
-63,160
| -96% | -$1.62M |
|
1200
Mueller Water Products
MWA
$3.97B
| $62K | ﹤0.01% |
6,747
-15,793
| -70% | -$145K |
|