MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$12.7B
| $10.8M | 0.07% |
151,398
+132,976
| +722% | +$9.45M |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.07% |
86,384
-43,176
| -33% | -$5.37M |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.07% |
1,745,641
-123,325
| -7% | -$756K |
|
|
GRP.U
229
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.7M | 0.07% |
231,769
+143,640
| +163% | +$6.63M |
|
230
VICI Properties
VICI
$35.4B
| $10.7M | 0.07% |
+484,112
| New | +$10.7M |
|
231
ASGN Inc
ASGN
$2.3B
| $10.5M | 0.07% |
172,832
+66,496
| +63% | +$4.03M |
|
232
Archrock
AROC
$4.29B
| $10.4M | 0.06% |
984,363
-84,489
| -8% | -$896K |
|
233
NetApp
NTAP
$24B
| $10.4M | 0.06% |
168,732
+48,738
| +41% | +$3.01M |
|
234
Patterson-UTI
PTEN
$2.12B
| $10.4M | 0.06% |
902,828
+516,611
| +134% | +$5.95M |
|
235
Mercury Systems
MRCY
$4.14B
| $10.3M | 0.06% |
+146,556
| New | +$10.3M |
|
236
QuidelOrtho
QDEL
$1.92B
| $10.2M | 0.06% |
172,510
+138,020
| +400% | +$8.19M |
|
237
TransUnion
TRU
$18.1B
| $10.2M | 0.06% |
138,870
+74,198
| +115% | +$5.45M |
|
238
Nasdaq
NDAQ
$53.8B
| $10.2M | 0.06% |
316,818
+276,447
| +685% | +$8.86M |
|
239
Albany International
AIN
$1.83B
| $10.1M | 0.06% |
121,459
+120,626
| +14,481% | +$10M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.06% |
224,827
-81,785
| -27% | -$3.65M |
|
241
CrowdStrike
CRWD
$106B
| $9.94M | 0.06% |
+145,532
| New | +$9.94M |
|
242
Constellium
CSTM
$2B
| $9.91M | 0.06% |
987,633
+100,599
| +11% | +$1.01M |
|
243
Chipotle Mexican Grill
CMG
$53.5B
| $9.89M | 0.06% |
674,950
+236,400
| +54% | +$3.47M |
|
|
RTLR
244
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.74M | 0.06% |
+502,251
| New | +$9.74M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $9.68M | 0.06% |
+79,757
| New | +$9.68M |
|
246
Adaptive Biotechnologies
ADPT
$1.93B
| $9.64M | 0.06% |
+199,500
| New | +$9.64M |
|
247
Ametek
AME
$43.5B
| $9.56M | 0.06% |
105,275
-332,711
| -76% | -$30.2M |
|
248
First American
FAF
$6.86B
| $9.37M | 0.06% |
174,466
+21,532
| +14% | +$1.16M |
|
|
CISN
249
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.35M | 0.06% |
+796,616
| New | +$9.35M |
|
250
LKQ Corp
LKQ
$8.36B
| $9.34M | 0.06% |
+350,902
| New | +$9.34M |
|