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 | |
|---|---|---|---|---|---|---|
1226
Sensient Technologies
SXT
$4.63B
| – | – |
-42,980
| Closed | -$3.08M |
|
1227
Stock Yards Bancorp
SYBT
$2.26B
| – | – |
-5,719
| Closed | -$218K |
|
1228
TransAlta
TAC
$3.75B
| – | – |
-230,101
| Closed | -$1.16M |
|
1229
Alaunos Therapeutics
TCRT
$4.92M
| – | – |
-180
| Closed | -$82K |
|
1230
Atlassian
TEAM
$46.5B
| – | – |
-121,099
| Closed | -$7.57M |
|
1231
Bio-Techne
TECH
$8.14B
| – | – |
-152,140
| Closed | -$5.63M |
|
1232
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-449,276
| Closed | -$10.9M |
|
1233
TFS Financial
TFSL
$3.75B
| – | – |
-23,681
| Closed | -$373K |
|
|
TGB
1234
Taseko Mines
TGB
$1.1B
| – | – |
-178,623
| Closed | -$193K |
|
1235
Transportadora de Gas del Sur
TGS
$3.5B
| – | – |
-254,662
| Closed | -$2.98M |
|
1236
Gentherm
THRM
$1.09B
| – | – |
-47,064
| Closed | -$1.85M |
|
1237
Interface
TILE
$1.64B
| – | – |
-188,126
| Closed | -$4.32M |
|
1238
Titan Machinery
TITN
$468M
| – | – |
-14,601
| Closed | -$227K |
|
1239
Turkcell
TKC
$4.79B
| – | – |
-228,964
| Closed | -$1.5M |
|
1240
Telkom Indonesia
TLK
$18.9B
| – | – |
-36,886
| Closed | -$959K |
|
1241
Talphera
TLPH
$19.1M
| – | – |
-1,867
| Closed | -$126K |
|
1242
Taylor Morrison
TMHC
$7.01B
| – | – |
-781,503
| Closed | -$16.2M |
|
1243
Trimble
TRMB
$19.7B
| – | – |
-251,642
| Closed | -$8.26M |
|
1244
Trustmark
TRMK
$2.41B
| – | – |
-44,452
| Closed | -$1.45M |
|
1245
Trinity Industries
TRN
$2.32B
| – | – |
-74,146
| Closed | -$1.83M |
|
1246
T Rowe Price
TROW
$23.3B
| – | – |
-9,132
| Closed | -$1.06M |
|
1247
United Therapeutics
UTHR
$18.1B
| – | – |
-3,154
| Closed | -$357K |
|
1248
Unitil
UTL
$826M
| – | – |
-5,411
| Closed | -$276K |
|
|
UXIN
1249
Uxin Ltd
UXIN
$736M
| – | – |
-2,282
| Closed | -$2.06M |
|
1250
Victory Capital Holdings
VCTR
$4.75B
| – | – |
-146,111
| Closed | -$1.55M |
|