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 | |
|---|---|---|---|---|---|---|
1176
Fiverr
FVRR
$878M
| $37K | ﹤0.01% |
+1,590
| New | +$37K |
|
1177
Everspin Technologies
MRAM
$155M
| $37K | ﹤0.01% |
+7,021
| New | +$37K |
|
|
FRTA
1178
DELISTED
Forterra, Inc
FRTA
| $37K | ﹤0.01% |
+3,194
| New | +$37K |
|
1179
Riverview Bancorp
RVSB
$104M
| $36K | ﹤0.01% |
4,409
-2,237
| -34% | -$18.3K |
|
|
VNET
1180
VNET Group
VNET
$2.45B
| $35K | ﹤0.01% |
+4,892
| New | +$35K |
|
|
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
| $35K | ﹤0.01% |
3,588
-34,152
| -90% | -$333K |
|
1182
Merus
MRUS
$5.28B
| $34K | ﹤0.01% |
+2,404
| New | +$34K |
|
|
MANT
1183
DELISTED
Mantech International Corp
MANT
| $33K | ﹤0.01% |
+412
| New | +$33K |
|
1184
Tilly's
TLYS
$59.7M
| $32K | ﹤0.01% |
+2,575
| New | +$32K |
|
1185
Par Pacific Holdings
PARR
$1.71B
| $30K | ﹤0.01% |
+1,297
| New | +$30K |
|
1186
AC Immune
ACIU
$239M
| $29K | ﹤0.01% |
3,374
-5,578
| -62% | -$47.9K |
|
|
MODV
1187
DELISTED
ModivCare
MODV
| $29K | ﹤0.01% |
491
-1,435
| -75% | -$84.8K |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $28K | ﹤0.01% |
1,081
+320
| +42% | +$8.29K |
|
1189
Impinj
PI
$5.34B
| $27K | ﹤0.01% |
1,032
-40,472
| -98% | -$1.06M |
|
|
BRG
1190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $27K | ﹤0.01% |
+2,234
| New | +$27K |
|
1191
National Bank Holdings
NBHC
$1.47B
| $26K | ﹤0.01% |
+727
| New | +$26K |
|
|
SBOW
1192
DELISTED
SilverBow Resources, Inc.
SBOW
| $26K | ﹤0.01% |
+2,615
| New | +$26K |
|
|
WMGI
1193
DELISTED
Wright Medical Group Inc
WMGI
| $26K | ﹤0.01% |
850
-43,858
| -98% | -$1.34M |
|
1194
Americold
COLD
$3.88B
| $25K | ﹤0.01% |
717
-190,807
| -100% | -$6.65M |
|
1195
Mirum Pharmaceuticals
MIRM
$3.82B
| $25K | ﹤0.01% |
+1,011
| New | +$25K |
|
1196
Surmodics
SRDX
$461M
| $24K | ﹤0.01% |
+572
| New | +$24K |
|
1197
America's Car Mart
CRMT
$293M
| $23K | ﹤0.01% |
209
-347
| -62% | -$38.2K |
|
1198
Ichor Holdings
ICHR
$589M
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
1199
Central Garden & Pet Class A
CENTA
$2.09B
| $22K | ﹤0.01% |
+943
| New | +$22K |
|
|
DBVT
1200
DBV Technologies
DBVT
$272M
| $22K | ﹤0.01% |
+203
| New | +$22K |
|