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 | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $15.8M | 0.15% |
490,401
+364,573
| +290% | +$11.8M |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 0.15% |
152,847
+49,328
| +48% | +$5.06M |
|
128
Oracle
ORCL
$654B
| $15.3M | 0.15% |
338,892
+142,972
| +73% | +$6.46M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $15.3M | 0.15% |
116,629
+114,379
| +5,084% | +$15M |
|
130
Teradata
TDC
$1.99B
| $15.2M | 0.15% |
396,609
+248,844
| +168% | +$9.55M |
|
131
Upbound Group
UPBD
$1.47B
| $15.1M | 0.15% |
932,228
+738,863
| +382% | +$12M |
|
132
Avery Dennison
AVY
$13.1B
| $14.9M | 0.14% |
166,373
+164,158
| +7,411% | +$14.7M |
|
133
Delta Air Lines
DAL
$39.9B
| $14.9M | 0.14% |
297,651
+289,441
| +3,525% | +$14.4M |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.14% |
196,602
+146,183
| +290% | +$10.9M |
|
135
Nasdaq
NDAQ
$53.6B
| $14.6M | 0.14% |
+537,687
| New | +$14.6M |
|
136
Stryker
SYK
$150B
| $14.6M | 0.14% |
93,096
+84,988
| +1,048% | +$13.3M |
|
137
Energy Transfer Partners
ET
$59.7B
| $14.4M | 0.14% |
1,089,826
-13,348
| -1% | -$176K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.14% |
+282,677
| New | +$14.3M |
|
139
Advanced Micro Devices
AMD
$245B
| $13.7M | 0.13% |
744,700
+528,316
| +244% | +$9.75M |
|
140
Morgan Stanley
MS
$236B
| $13.7M | 0.13% |
344,486
+325,606
| +1,725% | +$12.9M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.13% |
310,946
+221,324
| +247% | +$9.68M |
|
142
Commault Systems
CVLT
$7.96B
| $13.6M | 0.13% |
+229,661
| New | +$13.6M |
|
143
KLA
KLAC
$119B
| $13.1M | 0.13% |
+146,603
| New | +$13.1M |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.7M | 0.12% |
138,028
+47,342
| +52% | +$4.37M |
|
145
PTC Therapeutics
PTCT
$4.55B
| $12.7M | 0.12% |
369,092
-73,768
| -17% | -$2.53M |
|
146
ICU Medical
ICUI
$3.24B
| $12.3M | 0.12% |
53,673
+46,727
| +673% | +$10.7M |
|
147
Take-Two Interactive
TTWO
$44.2B
| $12.2M | 0.12% |
118,887
-498,788
| -81% | -$51.3M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.12% |
253,216
+223,092
| +741% | +$10.7M |
|
149
Ashland
ASH
$2.51B
| $11.6M | 0.11% |
163,660
-22,512
| -12% | -$1.6M |
|
150
Altice USA
ATUS
$1.05B
| $11M | 0.11% |
665,251
+368,173
| +124% | +$6.08M |
|