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 | |
|---|---|---|---|---|---|---|
1701
Clearside Biomedical
CLSD
$27.2M
| – | – |
-582,625
| Closed | -$3.58M |
|
1702
Comerica
CMA
$8.85B
| – | – |
-140,358
| Closed | -$12.7M |
|
1703
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-160,093
| Closed | -$2.56M |
|
1704
CNX Resources
CNX
$4.18B
| – | – |
-19,644
| Closed | -$281K |
|
1705
Capital One
COF
$142B
| – | – |
-28,241
| Closed | -$2.68M |
|
1706
Cohu
COHU
$950M
| – | – |
-13,373
| Closed | -$336K |
|
1707
Mr. Cooper
COOP
$13.6B
| – | – |
-123,695
| Closed | -$2.06M |
|
1708
ConocoPhillips
COP
$116B
| – | – |
-71,690
| Closed | -$5.55M |
|
1709
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-31,241
| Closed | -$895K |
|
1710
Caesarstone
CSTE
$48.7M
| – | – |
-11,523
| Closed | -$214K |
|
1711
Cushman & Wakefield
CWK
$3.84B
| – | – |
-112,280
| Closed | -$1.91M |
|
1712
Cytokinetics
CYTK
$6.34B
| – | – |
-131,062
| Closed | -$1.29M |
|
1713
Endava
DAVA
$553M
| – | – |
-21,000
| Closed | -$608K |
|
1714
Douglas Emmett
DEI
$2.83B
| – | – |
-14,500
| Closed | -$547K |
|
1715
Dell
DELL
$84.4B
| – | – |
-153,419
| Closed | -$4.18M |
|
1716
DHT Holdings
DHT
$2B
| – | – |
-47,487
| Closed | -$223K |
|
1717
DocuSign
DOCU
$16.1B
| – | – |
-42,183
| Closed | -$2.22M |
|
1718
Descartes Systems
DSGX
$9.26B
| – | – |
-15,100
| Closed | -$512K |
|
1719
Devon Energy
DVN
$22.1B
| – | – |
-9,200
| Closed | -$367K |
|
1720
DexCom
DXCM
$31.6B
| – | – |
-126,768
| Closed | -$4.53M |
|
1721
DXC Technology
DXC
$2.65B
| – | – |
-124,392
| Closed | -$11.6M |
|
1722
Eventbrite
EB
$254M
| – | – |
-34,700
| Closed | -$1.32M |
|
|
1723
Equifax
EFX
$30.8B
| – | – |
-1,291,279
| Closed | -$169M |
|
1724
Evolus
EOLS
$495M
| – | – |
-242,278
| Closed | -$4.51M |
|
1725
Establishment Labs
ESTA
$1.13B
| – | – |
-16,893
| Closed | -$407K |
|