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 | |
|---|---|---|---|---|---|---|
1276
Galmed Pharmaceuticals
GLMD
$7.73M
| $46K | ﹤0.01% |
+38
| New | +$46K |
|
1277
Plexus
PLXS
$3.71B
| $46K | ﹤0.01% |
+906
| New | +$46K |
|
1278
Werner Enterprises
WERN
$1.66B
| $46K | ﹤0.01% |
+1,565
| New | +$46K |
|
1279
Dropbox
DBX
$8.29B
| $45K | ﹤0.01% |
2,191
-220,072
| -99% | -$4.52M |
|
1280
Comfort Systems
FIX
$26.5B
| $45K | ﹤0.01% |
+1,021
| New | +$45K |
|
|
FPI
1281
Farmland Partners
FPI
$471M
| $45K | ﹤0.01% |
+9,988
| New | +$45K |
|
1282
Lincoln Electric
LECO
$13.4B
| $45K | ﹤0.01% |
+567
| New | +$45K |
|
1283
Northwest Bancshares
NWBI
$1.83B
| $45K | ﹤0.01% |
+2,678
| New | +$45K |
|
|
BNFT
1284
DELISTED
Benefitfocus, Inc.
BNFT
| $45K | ﹤0.01% |
993
-5,785
| -85% | -$262K |
|
|
GRUB
1285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45K | ﹤0.01% |
+295
| New | +$45K |
|
1286
Four Corners Property Trust
FCPT
$2.68B
| $44K | ﹤0.01% |
+1,690
| New | +$44K |
|
1287
Forward Air
FWRD
$913M
| $44K | ﹤0.01% |
+809
| New | +$44K |
|
1288
Gaia
GAIA
$146M
| $44K | ﹤0.01% |
4,258
-41,794
| -91% | -$432K |
|
1289
KB Home
KBH
$4.46B
| $44K | ﹤0.01% |
2,325
-73,519
| -97% | -$1.39M |
|
1290
Enviri
NVRI
$959M
| $44K | ﹤0.01% |
2,226
-76,851
| -97% | -$1.52M |
|
|
UCB
1291
United Community Banks, Inc.
UCB
$3.95B
| $44K | ﹤0.01% |
+2,068
| New | +$44K |
|
1292
Diageo
DEO
$57.9B
| $43K | ﹤0.01% |
+301
| New | +$43K |
|
1293
Towne Bank
TOWN
$2.84B
| $43K | ﹤0.01% |
+1,788
| New | +$43K |
|
1294
Worthington Enterprises
WOR
$3.22B
| $43K | ﹤0.01% |
+2,016
| New | +$43K |
|
1295
Horace Mann Educators
HMN
$1.89B
| $42K | ﹤0.01% |
+1,126
| New | +$42K |
|
1296
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
1,420
-43,058
| -97% | -$1.27M |
|
1297
NBT Bancorp
NBTB
$2.26B
| $42K | ﹤0.01% |
+1,204
| New | +$42K |
|
1298
Provident Financial Services
PFS
$2.59B
| $42K | ﹤0.01% |
+1,751
| New | +$42K |
|
1299
Precigen
PGEN
$1.22B
| $42K | ﹤0.01% |
+6,417
| New | +$42K |
|
|
HPP
1300
Hudson Pacific Properties
HPP
$1.1B
| $41K | ﹤0.01% |
+1,422
| New | +$41K |
|