MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$4.07B
| – | – |
-9,334
| Closed | -$220K |
|
1252
Saia
SAIA
$8.34B
| – | – |
-5,149
| Closed | -$572K |
|
1253
Stepan Co
SCL
$1.09B
| – | – |
-8,213
| Closed | -$797K |
|
1254
SEI Investments
SEIC
$10.7B
| – | – |
-6,026
| Closed | -$331K |
|
1255
Stifel
SF
$11.8B
| – | – |
-14,018
| Closed | -$442K |
|
1256
Stitch Fix
SFIX
$732M
| – | – |
-38,187
| Closed | -$952K |
|
1257
Simmons First National
SFNC
$2.97B
| – | – |
-145,369
| Closed | -$2.49M |
|
1258
Sangamo Therapeutics
SGMO
$152M
| – | – |
-83,826
| Closed | -$751K |
|
1259
Shinhan Financial Group
SHG
$23.9B
| – | – |
-10,547
| Closed | -$254K |
|
1260
Simply Good Foods
SMPL
$2.72B
| – | – |
-106,845
| Closed | -$1.98M |
|
1261
Semtech
SMTC
$5.33B
| – | – |
-24,398
| Closed | -$1.27M |
|
1262
Southern Company
SO
$101B
| – | – |
-12,009
| Closed | -$623K |
|
1263
Sonos
SONO
$1.82B
| – | – |
-78,658
| Closed | -$1.15M |
|
1264
Spotify
SPOT
$141B
| – | – |
-2,346
| Closed | -$605K |
|
1265
SPX Corp
SPXC
$9.26B
| – | – |
-24,008
| Closed | -$987K |
|
1266
Sempra
SRE
$54.5B
| – | – |
-44,570
| Closed | -$2.61M |
|
1267
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-8,048
| Closed | -$1.29M |
|
1268
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-16,732
| Closed | -$798K |
|
1269
E.W. Scripps
SSP
$261M
| – | – |
-50,026
| Closed | -$438K |
|
1270
STAG Industrial
STAG
$6.77B
| – | – |
-37,381
| Closed | -$1.1M |
|
1271
Seagate
STX
$41.6B
| – | – |
-15,703
| Closed | -$760K |
|
|
SVC
1272
Service Properties Trust
SVC
$479M
| – | – |
-112,396
| Closed | -$797K |
|
1273
Synchrony
SYF
$28.1B
| – | – |
-44,691
| Closed | -$990K |
|
1274
Sysco
SYY
$38.8B
| – | – |
-41,686
| Closed | -$2.28M |
|
1275
Truist Financial
TFC
$58.2B
| – | – |
-330,446
| Closed | -$12.4M |
|