MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lindblad Expeditions
LIND
$741M
| – | – |
-34,233
| Closed | -$454K |
|
1527
Lincoln National
LNC
$7.88B
| – | – |
-6,000
| Closed | -$374K |
|
1528
Lantheus
LNTH
$3.74B
| – | – |
-101,628
| Closed | -$1.48M |
|
1529
LoveSac
LOVE
$281M
| – | – |
-41,187
| Closed | -$855K |
|
1530
Dorian LPG
LPG
$1.34B
| – | – |
-20,402
| Closed | -$156K |
|
1531
LivePerson
LPSN
$95.7M
| – | – |
-475,798
| Closed | -$10M |
|
1532
Louisiana-Pacific
LPX
$6.67B
| – | – |
-115,532
| Closed | -$3.15M |
|
1533
Lam Research
LRCX
$134B
| – | – |
-431,810
| Closed | -$7.46M |
|
1534
Stride
LRN
$7.25B
| – | – |
-91,006
| Closed | -$1.49M |
|
1535
Nabors Industries
NBR
$587M
| – | – |
-23,043
| Closed | -$7.39M |
|
1536
Nasdaq
NDAQ
$54.4B
| – | – |
-636,810
| Closed | -$19.4M |
|
1537
Noodles & Co
NDLS
$31.1M
| – | – |
-14,581
| Closed | -$179K |
|
1538
Newmont
NEM
$83.4B
| – | – |
-7,300
| Closed | -$275K |
|
1539
Nexa Resources
NEXA
$636M
| – | – |
-13,392
| Closed | -$158K |
|
1540
Ingevity
NGVT
$2.14B
| – | – |
-245,316
| Closed | -$19.8M |
|
1541
Regional Management Corp
RM
$411M
| – | – |
-9,308
| Closed | -$326K |
|
1542
ResMed
RMD
$40.9B
| – | – |
-15,420
| Closed | -$1.6M |
|
1543
Rockwell Medical
RMTI
$62M
| – | – |
-3,485
| Closed | -$189K |
|
1544
Construction Partners
ROAD
$6.78B
| – | – |
-356,914
| Closed | -$4.7M |
|
1545
Rockwell Automation
ROK
$38.6B
| – | – |
-33,432
| Closed | -$5.56M |
|
1546
Rapid7
RPD
$1.32B
| – | – |
-181,048
| Closed | -$5.11M |
|
1547
RPM International
RPM
$16.1B
| – | – |
-33,970
| Closed | -$1.98M |
|
1548
Range Resources
RRC
$8.17B
| – | – |
-407,625
| Closed | -$6.82M |
|
1549
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-489,368
| Closed | -$8.78M |
|
1550
Trade Desk
TTD
$25.6B
| – | – |
-1,069,090
| Closed | -$10M |
|