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 | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.82B
| $9.24M | 0.06% |
301,928
-60,878
| -17% | -$1.86M |
|
227
Ameris Bancorp
ABCB
$5.08B
| $9.13M | 0.06% |
+199,819
| New | +$9.13M |
|
228
Canadian National Railway
CNI
$60.3B
| $9.13M | 0.06% |
101,839
+26,582
| +35% | +$2.38M |
|
229
FMC
FMC
$4.72B
| $9.03M | 0.06% |
119,371
-6,135
| -5% | -$464K |
|
230
Spectrum Brands
SPB
$1.38B
| $8.99M | 0.06% |
120,351
-513,267
| -81% | -$38.4M |
|
231
Voya Financial
VOYA
$7.38B
| $8.83M | 0.06% |
177,832
+44,915
| +34% | +$2.23M |
|
232
Lennar Class A
LEN
$36.7B
| $8.8M | 0.06% |
194,736
+173,830
| +831% | +$7.86M |
|
233
Equinor
EQNR
$60.1B
| $8.77M | 0.06% |
+311,089
| New | +$8.77M |
|
234
Sony
SONY
$165B
| $8.75M | 0.06% |
+721,105
| New | +$8.75M |
|
235
Stellantis
STLA
$26.2B
| $8.64M | 0.06% |
493,187
+449,599
| +1,031% | +$7.87M |
|
236
Five Below
FIVE
$8.46B
| $8.4M | 0.06% |
64,615
+47,032
| +267% | +$6.12M |
|
|
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.36M | 0.06% |
102,691
-13,198
| -11% | -$1.07M |
|
238
Moody's
MCO
$89.5B
| $8.24M | 0.06% |
49,307
+47,282
| +2,335% | +$7.91M |
|
239
JD.com
JD
$44.6B
| $8.11M | 0.06% |
310,806
-1,806,352
| -85% | -$47.1M |
|
|
KDMN
240
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.11M | 0.06% |
2,427,103
-539,552
| -18% | -$1.8M |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.09M | 0.06% |
+475,702
| New | +$8.09M |
|
|
IVC
242
DELISTED
Invacare Corporation
IVC
| $7.87M | 0.05% |
540,522
-80,303
| -13% | -$1.17M |
|
243
Chemours
CC
$2.34B
| $7.86M | 0.05% |
199,350
-509,953
| -72% | -$20.1M |
|
244
Webster Financial
WBS
$10.3B
| $7.83M | 0.05% |
132,714
+116,671
| +727% | +$6.88M |
|
245
Thor Industries
THO
$5.94B
| $7.81M | 0.05% |
93,321
-3,878
| -4% | -$325K |
|
|
MDR
246
DELISTED
McDermott International
MDR
| $7.8M | 0.05% |
423,158
-880,814
| -68% | -$16.2M |
|
247
Tractor Supply
TSCO
$32.1B
| $7.77M | 0.05% |
+427,455
| New | +$7.77M |
|
248
Norwegian Cruise Line
NCLH
$11.6B
| $7.62M | 0.05% |
+132,711
| New | +$7.62M |
|
249
Cedar Fair
FUN
$2.53B
| $7.61M | 0.05% |
146,100
+65,263
| +81% | +$3.4M |
|
250
Howmet Aerospace
HWM
$71.8B
| $7.6M | 0.05% |
+450,223
| New | +$7.6M |
|