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 | |
|---|---|---|---|---|---|---|
1476
NNN REIT
NNN
$8.12B
| – | – |
-9,590
| Closed | -$340K |
|
1477
Nokia
NOK
$24.3B
| – | – |
-58,887
| Closed | -$259K |
|
1478
Nomad Foods
NOMD
$2.12B
| – | – |
-151,515
| Closed | -$3.25M |
|
1479
Natera
NTRA
$23.1B
| – | – |
-5,646
| Closed | -$281K |
|
1480
Newell Brands
NWL
$2.48B
| – | – |
-40,444
| Closed | -$643K |
|
1481
Merit Medical Systems
MMSI
$5.07B
| – | – |
-17,709
| Closed | -$808K |
|
1482
Purple Innovation
PRPL
$114M
| – | – |
-206,447
| Closed | -$3.72M |
|
1483
Pearson
PSO
$9.16B
| – | – |
-22,071
| Closed | -$160K |
|
1484
PTC Therapeutics
PTCT
$4.85B
| – | – |
-16,908
| Closed | -$858K |
|
1485
Qualys
QLYS
$4.82B
| – | – |
-23,703
| Closed | -$2.47M |
|
1486
Q2 Holdings
QTWO
$5.13B
| – | – |
-24,812
| Closed | -$2.13M |
|
1487
Rocket Pharmaceuticals
RCKT
$341M
| – | – |
-61,872
| Closed | -$1.3M |
|
1488
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-54,475
| Closed | -$34M |
|
1489
Repligen
RGEN
$6.39B
| – | – |
-2,924
| Closed | -$361K |
|
1490
Royal Gold
RGLD
$12.5B
| – | – |
-26,277
| Closed | -$3.27M |
|
1491
Resources Connection
RGP
$172M
| – | – |
-25,122
| Closed | -$301K |
|
1492
Ralph Lauren
RL
$19.1B
| – | – |
-9,026
| Closed | -$655K |
|
1493
RE/MAX Holdings
RMAX
$195M
| – | – |
-11,412
| Closed | -$359K |
|
1494
Rambus
RMBS
$9.26B
| – | – |
-15,138
| Closed | -$230K |
|
1495
Avidity Biosciences
RNA
$5.76B
| – | – |
-35,182
| Closed | -$994K |
|
1496
Interface
TILE
$1.66B
| – | – |
-41,776
| Closed | -$339K |
|
1497
TIM SA
TIMB
$10.3B
| – | – |
-18,658
| Closed | -$242K |
|
|
TPIC
1498
DELISTED
TPI Composites
TPIC
| – | – |
-8,700
| Closed | -$203K |
|
1499
Trupanion
TRUP
$1.87B
| – | – |
-10,823
| Closed | -$462K |
|
1500
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-23,613
| Closed | -$389K |
|