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 | |
|---|---|---|---|---|---|---|
1426
Kellanova
K
$27.6B
| – | – |
-43,160
| Closed | -$2.68M |
|
1427
KALA BIO
KALA
$131M
| – | – |
-426
| Closed | -$223K |
|
1428
KBR
KBR
$6.36B
| – | – |
-24,723
| Closed | -$557K |
|
|
KC
1429
Kingsoft Cloud Holdings
KC
$4.45B
| – | – |
-77,116
| Closed | -$2.43M |
|
1430
Korn Ferry
KFY
$3.79B
| – | – |
-23,356
| Closed | -$716K |
|
1431
Kinross Gold
KGC
$28.4B
| – | – |
-165,409
| Closed | -$1.19M |
|
1432
OrthoPediatrics
KIDS
$493M
| – | – |
-28,755
| Closed | -$1.26M |
|
1433
KLA
KLAC
$127B
| – | – |
-7,969
| Closed | -$1.55M |
|
1434
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,943
| Closed | -$416K |
|
1435
Knight Transportation
KNX
$6.77B
| – | – |
-57,138
| Closed | -$2.38M |
|
1436
Coca-Cola Femsa
KOF
$18B
| – | – |
-6,414
| Closed | -$281K |
|
1437
Kroger
KR
$45.2B
| – | – |
-72,558
| Closed | -$2.46M |
|
1438
Kontoor Brands
KTB
$4.5B
| – | – |
-73,533
| Closed | -$1.31M |
|
1439
Kura Oncology
KURA
$711M
| – | – |
-31,934
| Closed | -$521K |
|
1440
Loews
L
$20.3B
| – | – |
-128,453
| Closed | -$4.41M |
|
1441
Standard BioTools
LAB
$493M
| – | – |
-16,463
| Closed | -$66K |
|
1442
Lakeland Industries
LAKE
$139M
| – | – |
-41,190
| Closed | -$924K |
|
1443
nLIGHT
LASR
$1.43B
| – | – |
-10,680
| Closed | -$238K |
|
1444
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-29,813
| Closed | -$652K |
|
1445
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-37,626
| Closed | -$810K |
|
1446
Leggett & Platt
LEG
$1.3B
| – | – |
-131,886
| Closed | -$4.64M |
|
1447
Legend Biotech
LEGN
$6.11B
| – | – |
-48,613
| Closed | -$2.07M |
|
1448
Lincoln National
LNC
$7.99B
| – | – |
-57,480
| Closed | -$2.12M |
|
1449
Lantheus
LNTH
$3.6B
| – | – |
-21,119
| Closed | -$302K |
|
1450
Dorian LPG
LPG
$1.35B
| – | – |
-39,497
| Closed | -$305K |
|