MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sandstorm Gold
SAND
$3.39B
| – | – |
-269,691
| Closed | -$1.5M |
|
1552
Safe Bulkers
SB
$456M
| – | – |
-30,625
| Closed | -$48K |
|
1553
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-17,303
| Closed | -$341K |
|
1554
Comscore
SCOR
$32.1M
| – | – |
-12,871
| Closed | -$1.33M |
|
1555
SEI Investments
SEIC
$10.8B
| – | – |
-40,254
| Closed | -$2.26M |
|
1556
Select Medical
SEM
$1.64B
| – | – |
-108,856
| Closed | -$931K |
|
1557
SFL Corp
SFL
$1.09B
| – | – |
-105,692
| Closed | -$1.32M |
|
1558
Simmons First National
SFNC
$3B
| – | – |
-29,168
| Closed | -$678K |
|
1559
Shake Shack
SHAK
$3.94B
| – | – |
-6,815
| Closed | -$492K |
|
1560
SITE Centers
SITC
$493M
| – | – |
-459,054
| Closed | -$4.74M |
|
1561
Skechers
SKX
$9.5B
| – | – |
-50,815
| Closed | -$1.6M |
|
1562
SLM Corp
SLM
$6.35B
| – | – |
-12,088
| Closed | -$117K |
|
1563
Semtech
SMTC
$5.26B
| – | – |
-21,876
| Closed | -$1.05M |
|
1564
SPS Commerce
SPSC
$4.18B
| – | – |
-19,992
| Closed | -$1.02M |
|
1565
Surmodics
SRDX
$464M
| – | – |
-8,652
| Closed | -$374K |
|
1566
Stoneridge
SRI
$229M
| – | – |
-19,730
| Closed | -$622K |
|
1567
CryoPort
CYRX
$509M
| – | – |
-51,342
| Closed | -$941K |
|
1568
Heritage Commerce
HTBK
$632M
| – | – |
-13,971
| Closed | -$171K |
|
1569
HUB Group
HUBG
$2.28B
| – | – |
-30,518
| Closed | -$641K |
|
1570
Ventas
VTR
$30.8B
| – | – |
-12,551
| Closed | -$858K |
|
1571
Waters Corp
WAT
$18.4B
| – | – |
-5,464
| Closed | -$1.18M |
|
1572
Workday
WDAY
$61.9B
| – | – |
-6,430
| Closed | -$1.32M |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-66,836
| Closed | -$407K |
|
|
SRCI
1574
DELISTED
SRC Energy Inc
SRCI
| – | – |
-907,609
| Closed | -$4.5M |
|
|
CARB
1575
DELISTED
Carbonite Inc
CARB
| – | – |
-166,962
| Closed | -$4.35M |
|