MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cactus
WHD
$2.93B
| $12.4M | 0.07% |
426,791
-146,830
| -26% | -$4.25M |
|
227
Petrobras Class A
PBR.A
$72.8B
| $12.3M | 0.07% |
+939,784
| New | +$12.3M |
|
228
Unum
UNM
$12.6B
| $12.3M | 0.07% |
414,380
+300,457
| +264% | +$8.93M |
|
229
American Tower
AMT
$92.9B
| $12.3M | 0.07% |
55,630
-154,657
| -74% | -$34.2M |
|
230
ONE Gas
OGS
$4.56B
| $12.3M | 0.07% |
127,478
| – | – |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $12.3M | 0.07% |
+135,941
| New | +$12.3M |
|
232
Bread Financial
BFH
$3.09B
| $12.2M | 0.07% |
119,737
-13,547
| -10% | -$1.39M |
|
233
Avient
AVNT
$3.45B
| $12.2M | 0.07% |
374,696
+31,181
| +9% | +$1.02M |
|
234
United Rentals
URI
$62.7B
| $12.2M | 0.07% |
97,759
+63,448
| +185% | +$7.91M |
|
|
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.07% |
+303,085
| New | +$12.1M |
|
|
MINI
236
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 0.07% |
317,293
+309,698
| +4,078% | +$11.4M |
|
|
ARNA
237
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.7M | 0.07% |
255,440
-15,649
| -6% | -$716K |
|
238
Texas Roadhouse
TXRH
$11.2B
| $11.7M | 0.07% |
221,925
+84,124
| +61% | +$4.42M |
|
239
Ally Financial
ALLY
$12.7B
| $11.6M | 0.07% |
350,952
+230,430
| +191% | +$7.64M |
|
240
PPG Industries
PPG
$24.8B
| $11.5M | 0.07% |
+97,337
| New | +$11.5M |
|
|
LPT
241
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.06% |
+222,464
| New | +$11.4M |
|
242
Trimble
TRMB
$19.2B
| $11.4M | 0.06% |
+293,798
| New | +$11.4M |
|
243
Waste Connections
WCN
$46.1B
| $11.4M | 0.06% |
123,926
+87,808
| +243% | +$8.08M |
|
244
Sysco
SYY
$39.4B
| $11.3M | 0.06% |
142,767
-118,700
| -45% | -$9.43M |
|
245
Angi Inc
ANGI
$811M
| $11.3M | 0.06% |
159,161
+132,754
| +503% | +$9.4M |
|
|
CPE
246
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.06% |
+256,576
| New | +$11.1M |
|
247
Carnival PLC
CUK
$37.9B
| $11.1M | 0.06% |
263,764
+96,278
| +57% | +$4.05M |
|
|
GRP.U
248
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11M | 0.06% |
226,872
-4,897
| -2% | -$237K |
|
249
Tandem Diabetes Care
TNDM
$850M
| $11M | 0.06% |
186,310
+66,298
| +55% | +$3.91M |
|
250
DMC Global
BOOM
$146M
| $11M | 0.06% |
+249,779
| New | +$11M |
|