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 | |
|---|---|---|---|---|---|---|
|
MYOV
1351
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-110,497
| Closed | -$2.28M |
|
1352
Deluxe
DLX
$881M
| – | – |
-20,101
| Closed | -$473K |
|
1353
Dianthus Therapeutics
DNTH
$1.2B
| – | – |
-7,075
| Closed | -$850K |
|
1354
Healthpeak Properties
DOC
$12.6B
| – | – |
-112,216
| Closed | -$3.09M |
|
1355
Domo
DOMO
$701M
| – | – |
-24,447
| Closed | -$786K |
|
1356
DexCom
DXCM
$29.9B
| – | – |
-5,880
| Closed | -$596K |
|
1357
DXC Technology
DXC
$2.51B
| – | – |
-118,149
| Closed | -$1.95M |
|
1358
eBay
EBAY
$41.5B
| – | – |
-439,226
| Closed | -$23M |
|
1359
Encore Capital Group
ECPG
$1.02B
| – | – |
-9,129
| Closed | -$312K |
|
1360
Everest Group
EG
$14.7B
| – | – |
-8,429
| Closed | -$1.74M |
|
1361
8x8 Inc
EGHT
$286M
| – | – |
-251,438
| Closed | -$4.02M |
|
1362
eHealth
EHTH
$122M
| – | – |
-33,118
| Closed | -$3.25M |
|
1363
Edison International
EIX
$21.6B
| – | – |
-24,892
| Closed | -$1.35M |
|
1364
Edgewell Personal Care
EPC
$1.01B
| – | – |
-86,033
| Closed | -$2.68M |
|
1365
Equity Residential
EQR
$25.4B
| – | – |
-158,366
| Closed | -$9.32M |
|
1366
Equinox Gold
EQX
$8.29B
| – | – |
-14,231
| Closed | -$159K |
|
1367
Embraer
ERJ
$10.5B
| – | – |
-368,518
| Closed | -$2.2M |
|
1368
Essent Group
ESNT
$6.29B
| – | – |
-62,715
| Closed | -$2.28M |
|
1369
Esperion Therapeutics
ESPR
$573M
| – | – |
-19,763
| Closed | -$1.02M |
|
1370
Energy Transfer Partners
ET
$59.9B
| – | – |
-2,158,245
| Closed | -$15.4M |
|
1371
Entergy
ETR
$40.3B
| – | – |
-26,380
| Closed | -$1.24M |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| – | – |
-25,621
| Closed | -$132K |
|
1373
Exact Sciences
EXAS
$10.2B
| – | – |
-19,559
| Closed | -$1.7M |
|
1374
Expeditors International
EXPD
$16.8B
| – | – |
-4,093
| Closed | -$311K |
|
1375
Diamondback Energy
FANG
$39.6B
| – | – |
-1,337,684
| Closed | -$55.9M |
|