MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.9B
| $10.9M | 0.07% |
200,245
+28,682
| +17% | +$1.56M |
|
|
ARQL
202
DELISTED
Arqule Inc
ARQL
| $10.8M | 0.07% |
1,912,772
+1,881,632
| +6,042% | +$10.6M |
|
203
Amphenol
APH
$135B
| $10.8M | 0.07% |
+460,316
| New | +$10.8M |
|
204
Tenaris
TS
$18.2B
| $10.8M | 0.07% |
321,201
+119,304
| +59% | +$4M |
|
205
Advance Auto Parts
AAP
$3.63B
| $10.7M | 0.07% |
+63,554
| New | +$10.7M |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.07% |
+473,909
| New | +$10.5M |
|
207
International Paper
IP
$25.7B
| $10.4M | 0.07% |
223,658
-5,776
| -3% | -$269K |
|
208
Hilton Worldwide
HLT
$64B
| $10.4M | 0.07% |
128,712
+41,674
| +48% | +$3.37M |
|
209
Yum! Brands
YUM
$40.1B
| $10.3M | 0.07% |
113,171
+73,711
| +187% | +$6.7M |
|
210
Restaurant Brands International
QSR
$20.7B
| $10.3M | 0.07% |
173,620
-790,900
| -82% | -$46.9M |
|
211
Best Buy
BBY
$16.1B
| $10.3M | 0.07% |
129,274
+65,881
| +104% | +$5.23M |
|
212
Oracle
ORCL
$654B
| $10.1M | 0.07% |
195,920
+72,895
| +59% | +$3.76M |
|
213
Wolverine World Wide
WWW
$2.59B
| $10.1M | 0.07% |
257,560
-1,066,808
| -81% | -$41.7M |
|
214
Emerson Electric
EMR
$74.6B
| $10M | 0.07% |
+130,890
| New | +$10M |
|
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $10M | 0.07% |
167,520
-43,240
| -21% | -$2.58M |
|
216
Enbridge
ENB
$105B
| $9.97M | 0.07% |
309,136
+138,090
| +81% | +$4.45M |
|
217
LivaNova
LIVN
$3.17B
| $9.97M | 0.07% |
+80,381
| New | +$9.97M |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $9.91M | 0.07% |
134,647
-641,625
| -83% | -$47.2M |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $9.9M | 0.07% |
343,524
-611,368
| -64% | -$17.6M |
|
|
AMRN
220
Amarin Corp
AMRN
$317M
| $9.85M | 0.07% |
30,278
+19,302
| +176% | +$6.28M |
|
221
Simply Good Foods
SMPL
$2.86B
| $9.83M | 0.07% |
+505,467
| New | +$9.83M |
|
|
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.72M | 0.07% |
+465,202
| New | +$9.72M |
|
223
Motorola Solutions
MSI
$79.8B
| $9.68M | 0.07% |
74,348
-30,305
| -29% | -$3.94M |
|
224
Quanta Services
PWR
$55.5B
| $9.58M | 0.07% |
287,058
-446,724
| -61% | -$14.9M |
|
225
Brown & Brown
BRO
$31.3B
| $9.56M | 0.07% |
323,411
-1,037,313
| -76% | -$30.7M |
|