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 | |
|---|---|---|---|---|---|---|
1576
Skyworks Solutions
SWKS
$11.2B
| – | – |
-41,498
| Closed | -$3.76M |
|
1577
TAL Education Group
TAL
$6.32B
| – | – |
-17,595
| Closed | -$452K |
|
1578
Teladoc Health
TDOC
$1.38B
| – | – |
-202,001
| Closed | -$17.4M |
|
1579
Telefonica
TEF
$30.3B
| – | – |
-13,792
| Closed | -$88K |
|
1580
TE Connectivity
TEL
$61.4B
| – | – |
-359,068
| Closed | -$31.6M |
|
1581
Toll Brothers
TOL
$14.3B
| – | – |
-61,735
| Closed | -$2.04M |
|
|
TPIC
1582
DELISTED
TPI Composites
TPIC
| – | – |
-32,864
| Closed | -$938K |
|
1583
Tronox
TROX
$717M
| – | – |
-80,126
| Closed | -$957K |
|
1584
Trinseo
TSE
$86.3M
| – | – |
-2,556
| Closed | -$200K |
|
1585
Tesla
TSLA
$1.12T
| – | – |
-268,380
| Closed | -$4.74M |
|
1586
TSMC
TSM
$1.3T
| – | – |
-1,228,073
| Closed | -$54.2M |
|
1587
Trane Technologies
TT
$91.1B
| – | – |
-24,599
| Closed | -$2.52M |
|
1588
Televisa
TV
$1.52B
| – | – |
-24,351
| Closed | -$432K |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.07B
| – | – |
-13,388
| Closed | -$800K |
|
1590
Ternium
TX
$6.74B
| – | – |
-25,779
| Closed | -$781K |
|
1591
Under Armour
UAA
$2.16B
| – | – |
-610,477
| Closed | -$13M |
|
1592
Ultrapar
UGP
$4.09B
| – | – |
-95,574
| Closed | -$442K |
|
1593
Urban Outfitters
URBN
$6.55B
| – | – |
-46,783
| Closed | -$1.91M |
|
1594
United Rentals
URI
$62.4B
| – | – |
-83,674
| Closed | -$13.7M |
|
1595
Usana Health Sciences
USNA
$565M
| – | – |
-17,284
| Closed | -$2.08M |
|
1596
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-3,755
| Closed | -$420K |
|
1597
Vericel Corp
VCEL
$1.68B
| – | – |
-18,898
| Closed | -$268K |
|
1598
Veritone
VERI
$212M
| – | – |
-21,309
| Closed | -$222K |
|
1599
Vermilion Energy
VET
$1.13B
| – | – |
-90,600
| Closed | -$2.98M |
|
1600
Viking Therapeutics
VKTX
$2.84B
| – | – |
-75,502
| Closed | -$1.32M |
|