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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$94.5B
| – | – |
-28,510
| Closed | -$401K |
|
1527
ArcelorMittal
MT
$26.4B
| – | – |
-928,947
| Closed | -$28.7M |
|
1528
Match Group
MTCH
$9.08B
| – | – |
-75,815
| Closed | -$4.39M |
|
1529
Vail Resorts
MTN
$5.4B
| – | – |
-40,234
| Closed | -$11M |
|
1530
Manitowoc
MTW
$354M
| – | – |
-16,442
| Closed | -$394K |
|
1531
Micron Technology
MU
$158B
| – | – |
-11,721
| Closed | -$530K |
|
1532
National CineMedia
NCMI
$437M
| – | – |
-3,456
| Closed | -$366K |
|
1533
National Grid
NGG
$70B
| – | – |
-11,157
| Closed | -$519K |
|
1534
Newmark Group
NMRK
$3.35B
| – | – |
-14,242
| Closed | -$159K |
|
1535
NN Inc
NNBR
$121M
| – | – |
-422,626
| Closed | -$6.59M |
|
1536
NETGEAR
NTGR
$821M
| – | – |
-3,378
| Closed | -$212K |
|
1537
nVent Electric
NVT
$15.4B
| – | – |
-416,127
| Closed | -$11.3M |
|
1538
NatWest
NWG
$57.6B
| – | – |
-248,519
| Closed | -$1.75M |
|
1539
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-8,190
| Closed | -$122K |
|
1540
Oceaneering
OII
$2.43B
| – | – |
-75,656
| Closed | -$2.09M |
|
1541
Occidental Petroleum
OXY
$44.8B
| – | – |
-10,663
| Closed | -$876K |
|
1542
Plains GP Holdings
PAGP
$3.66B
| – | – |
-11,382
| Closed | -$279K |
|
1543
PCB Bancorp
PCB
$309M
| – | – |
-11,571
| Closed | -$224K |
|
1544
Pinduoduo
PDD
$177B
| – | – |
-74,888
| Closed | -$1.97M |
|
|
PDS
1545
Precision Drilling
PDS
$751M
| – | – |
-615
| Closed | -$42K |
|
1546
POSCO
PKX
$15.5B
| – | – |
-13,333
| Closed | -$880K |
|
1547
PPG Industries
PPG
$24.5B
| – | – |
-132,204
| Closed | -$14.4M |
|
1548
Progress Software
PRGS
$1.84B
| – | – |
-29,712
| Closed | -$1.05M |
|
1549
Park National Corp
PRK
$2.72B
| – | – |
-2,313
| Closed | -$244K |
|
1550
Prothena Corp
PRTA
$445M
| – | – |
-207,473
| Closed | -$2.71M |
|