MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$243M |
| 2 |
GoDaddy
GDDY
|
+$164M |
| 3 |
Cigna
CI
|
+$151M |
| 4 |
Pfizer
PFE
|
+$138M |
| 5 |
Hologic
HOLX
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
HealthEquity
HQY
$7.94B
| – | – |
-2,094
| Closed | -$120K |
|
1577
Heritage Insurance Holdings
HRTG
$694M
| – | – |
-32,843
| Closed | -$491K |
|
1578
Hilltop Holdings
HTH
$2.19B
| – | – |
-7,860
| Closed | -$188K |
|
1579
Hancock Whitney
HWC
$5.35B
| – | – |
-44,870
| Closed | -$1.72M |
|
1580
Hexcel
HXL
$4.91B
| – | – |
-7,449
| Closed | -$611K |
|
1581
Integra LifeSciences
IART
$1.19B
| – | – |
-171,645
| Closed | -$10.3M |
|
1582
Icon
ICLR
$13B
| – | – |
-32,080
| Closed | -$4.73M |
|
1583
Icahn Enterprises
IEP
$4.72B
| – | – |
-17,947
| Closed | -$1.15M |
|
1584
InterContinental Hotels
IHG
$18.6B
| – | – |
-19,827
| Closed | -$1.24M |
|
1585
iHeartMedia
IHRT
$324M
| – | – |
-39,893
| Closed | -$598K |
|
1586
Imperial Oil
IMO
$46.4B
| – | – |
-11,900
| Closed | -$310K |
|
1587
International Seaways
INSW
$2.28B
| – | – |
-8,281
| Closed | -$160K |
|
1588
Intel
INTC
$114B
| – | – |
-52,041
| Closed | -$2.68M |
|
1589
Innoviva
INVA
$1.25B
| – | – |
-8,930
| Closed | -$94K |
|
1590
Integer Holdings
ITGR
$3.58B
| – | – |
-436
| Closed | -$33K |
|
1591
Jack in the Box
JACK
$351M
| – | – |
-5,227
| Closed | -$476K |
|
1592
Jabil
JBL
$22.9B
| – | – |
-40,895
| Closed | -$1.46M |
|
1593
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-16,385
| Closed | -$2.28M |
|
1594
Openlane
KAR
$3.1B
| – | – |
-11,735
| Closed | -$288K |
|
1595
Kirby Corp
KEX
$4.85B
| – | – |
-24,894
| Closed | -$2.05M |
|
1596
Kforce
KFRC
$551M
| – | – |
-5,079
| Closed | -$192K |
|
1597
Korn Ferry
KFY
$3.84B
| – | – |
-49,139
| Closed | -$1.9M |
|
1598
KLA
KLAC
$122B
| – | – |
-238,838
| Closed | -$38.1M |
|
1599
Kimberly-Clark
KMB
$42.3B
| – | – |
-7,037
| Closed | -$1M |
|
1600
Koppers
KOP
$542M
| – | – |
-5,194
| Closed | -$152K |
|