MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1601
Centerspace
CSR
$1.01B
| – | – |
-10,533
| Closed | -$742K |
|
1602
CTS Corp
CTS
$1.25B
| – | – |
-11,347
| Closed | -$228K |
|
1603
Commault Systems
CVLT
$7.96B
| – | – |
-7,211
| Closed | -$279K |
|
1604
Caesars Entertainment
CZR
$5.48B
| – | – |
-23,173
| Closed | -$928K |
|
|
DAO
1605
Youdao
DAO
$1.04B
| – | – |
-13,888
| Closed | -$521K |
|
1606
Dropbox
DBX
$8.06B
| – | – |
-1,075,033
| Closed | -$23.4M |
|
1607
Ducommun
DCO
$1.35B
| – | – |
-10,155
| Closed | -$354K |
|
1608
Douglas Emmett
DEI
$2.83B
| – | – |
-11,612
| Closed | -$357K |
|
1609
HF Sinclair
DINO
$9.56B
| – | – |
-8,491
| Closed | -$248K |
|