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 | |
|---|---|---|---|---|---|---|
1551
Prudential Financial
PRU
$37.1B
| – | – |
-18,543
| Closed | -$1.88M |
|
1552
Qualcomm
QCOM
$171B
| – | – |
-11,183
| Closed | -$806K |
|
1553
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-3,212
| Closed | -$245K |
|
1554
RB Global
RBA
$21.6B
| – | – |
-8,000
| Closed | -$288K |
|
1555
Regions Financial
RF
$23.9B
| – | – |
-13,300
| Closed | -$244K |
|
1556
Rigel Pharmaceuticals
RIGL
$644M
| – | – |
-36,313
| Closed | -$1.17M |
|
1557
Rithm Capital
RITM
$6.64B
| – | – |
-41,399
| Closed | -$738K |
|
1558
RE/MAX Holdings
RMAX
$187M
| – | – |
-21,082
| Closed | -$935K |
|
1559
Roku
ROKU
$14.3B
| – | – |
-20,832
| Closed | -$1.52M |
|
1560
Sunrun
RUN
$3.7B
| – | – |
-31,603
| Closed | -$393K |
|
1561
Banco Santander
SAN
$145B
| – | – |
-11,791
| Closed | -$57K |
|
1562
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-179,123
| Closed | -$2.59M |
|
1563
Stitch Fix
SFIX
$761M
| – | – |
-54,617
| Closed | -$2.39M |
|
1564
Surgery Partners
SGRY
$2.81B
| – | – |
-22,896
| Closed | -$378K |
|
1565
Silicon Motion
SIMO
$2.85B
| – | – |
-45,925
| Closed | -$2.47M |
|
1566
SiriusXM
SIRI
$8.17B
| – | – |
-18,449
| Closed | -$1.17M |
|
1567
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-58,660
| Closed | -$1.68M |
|
1568
SL Green Realty
SLG
$4.21B
| – | – |
-28,183
| Closed | -$2.66M |
|
1569
Simply Good Foods
SMPL
$2.83B
| – | – |
-505,467
| Closed | -$9.83M |
|
1570
Smith & Nephew
SNN
$16.8B
| – | – |
-15,983
| Closed | -$593K |
|
1571
SPX Corp
SPXC
$9.19B
| – | – |
-35,319
| Closed | -$1.18M |
|
1572
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,569
| Closed | -$2.87M |
|
1573
E.W. Scripps
SSP
$260M
| – | – |
-10,516
| Closed | -$174K |
|
1574
Steel Dynamics
STLD
$19.2B
| – | – |
-120,976
| Closed | -$5.47M |
|
1575
State Street
STT
$31.8B
| – | – |
-365,638
| Closed | -$30.6M |
|