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 | |
|---|---|---|---|---|---|---|
1726
Eaton
ETN
$136B
| – | – |
-58,898
| Closed | -$5.11M |
|
1727
EverQuote
EVER
$866M
| – | – |
-29,659
| Closed | -$441K |
|
1728
Exelon
EXC
$43.5B
| – | – |
-37,293
| Closed | -$1.16M |
|
1729
Fastenal
FAST
$55B
| – | – |
-785,660
| Closed | -$11.4M |
|
1730
Forum Energy Technologies
FET
$312M
| – | – |
-1,682
| Closed | -$348K |
|
1731
First Financial Bancorp
FFBC
$2.5B
| – | – |
-9,261
| Closed | -$275K |
|
1732
First Hawaiian
FHB
$3.21B
| – | – |
-143,533
| Closed | -$3.9M |
|
1733
FIVE9
FIVN
$2.04B
| – | – |
-39,652
| Closed | -$1.73M |
|
1734
Fluor
FLR
$6.58B
| – | – |
-20,864
| Closed | -$1.21M |
|
1735
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-40,847
| Closed | -$4.04M |
|
1736
Five Point Holdings
FPH
$412M
| – | – |
-12,750
| Closed | -$120K |
|
1737
Frontline
FRO
$5.01B
| – | – |
-21,095
| Closed | -$123K |
|
1738
TechnipFMC
FTI
$16.1B
| – | – |
-1,075,410
| Closed | -$25M |
|
1739
Liberty Media Series C
FWONK
$25.4B
| – | – |
-65,279
| Closed | -$2.35M |
|
1740
The Greenbrier Companies
GBX
$1.43B
| – | – |
-4,820
| Closed | -$290K |
|
1741
Gen Digital
GEN
$18.1B
| – | – |
-178,839
| Closed | -$3.81M |
|
1742
Gerdau
GGB
$6.19B
| – | – |
-50,581
| Closed | -$169K |
|
1743
Graco
GGG
$14.2B
| – | – |
-6,035
| Closed | -$279K |
|
1744
General Motors
GM
$55.2B
| – | – |
-58,116
| Closed | -$1.96M |
|
1745
GameStop
GME
$10.6B
| – | – |
-1,341,324
| Closed | -$5.12M |
|
1746
GoPro
GPRO
$264M
| – | – |
-527,432
| Closed | -$3.8M |
|
1747
Garmin
GRMN
$46.1B
| – | – |
-23,238
| Closed | -$1.63M |
|
1748
FerroAtlántica
GSM
$801M
| – | – |
-29,775
| Closed | -$243K |
|
1749
Gates Industrial
GTES
$6.58B
| – | – |
-68,347
| Closed | -$1.33M |
|
1750
Garrett Motion
GTX
$2.67B
| – | – |
-14,782
| Closed | -$273K |
|