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 | |
|---|---|---|---|---|---|---|
1226
Red Robin
RRGB
$114M
| $55K | ﹤0.01% |
+2,057
| New | +$55K |
|
1227
WesBanco
WSBC
$3.06B
| $55K | ﹤0.01% |
+1,499
| New | +$55K |
|
|
RESI
1228
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55K | ﹤0.01% |
+6,356
| New | +$55K |
|
1229
Air Lease Corp
AL
$7.11B
| $54K | ﹤0.01% |
+1,782
| New | +$54K |
|
1230
Premier
PINC
$2.22B
| $54K | ﹤0.01% |
+1,447
| New | +$54K |
|
1231
Qorvo
QRVO
$8.21B
| $54K | ﹤0.01% |
882
-208,152
| -100% | -$12.7M |
|
1232
Terreno Realty
TRNO
$5.99B
| $54K | ﹤0.01% |
1,544
-14,408
| -90% | -$504K |
|
1233
Titan International
TWI
$562M
| $54K | ﹤0.01% |
+11,662
| New | +$54K |
|
1234
Acadia Realty Trust
AKR
$2.57B
| $53K | ﹤0.01% |
+2,247
| New | +$53K |
|
1235
B&G Foods
BGS
$365M
| $53K | ﹤0.01% |
+1,839
| New | +$53K |
|
1236
The Ensign Group
ENSG
$9.62B
| $53K | ﹤0.01% |
+1,448
| New | +$53K |
|
1237
Primerica
PRI
$8.84B
| $53K | ﹤0.01% |
+539
| New | +$53K |
|
1238
Taylor Morrison
TMHC
$6.97B
| $53K | ﹤0.01% |
+3,310
| New | +$53K |
|
1239
TriNet
TNET
$3.36B
| $53K | ﹤0.01% |
+1,258
| New | +$53K |
|
1240
TherapeuticsMD
TXMD
$12.7M
| $53K | ﹤0.01% |
+276
| New | +$53K |
|
|
DRNA
1241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $53K | ﹤0.01% |
+4,947
| New | +$53K |
|
1242
Commercial Metals
CMC
$6.62B
| $52K | ﹤0.01% |
+3,219
| New | +$52K |
|
|
CBAY
1243
DELISTED
Cymabay Therapeutics
CBAY
| $52K | ﹤0.01% |
+6,657
| New | +$52K |
|
|
COHR
1244
DELISTED
Coherent Inc
COHR
| $52K | ﹤0.01% |
492
-96,101
| -99% | -$10.2M |
|
1245
Azenta
AZTA
$1.37B
| $51K | ﹤0.01% |
+1,944
| New | +$51K |
|
1246
Hamilton Lane
HLNE
$6.67B
| $51K | ﹤0.01% |
+1,377
| New | +$51K |
|
1247
Simon Property Group
SPG
$59.3B
| $51K | ﹤0.01% |
+304
| New | +$51K |
|
1248
Sportsman's Warehouse
SPWH
$116M
| $51K | ﹤0.01% |
+11,581
| New | +$51K |
|
|
XHR
1249
Xenia Hotels & Resorts
XHR
$1.4B
| $51K | ﹤0.01% |
+2,939
| New | +$51K |
|
|
GWB
1250
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | ﹤0.01% |
+1,619
| New | +$51K |
|