MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $13.7M | 0.09% |
84,381
-95,141
| -53% | -$15.5M |
|
227
Graco
GGG
$14.2B
| $13.6M | 0.09% |
+284,219
| New | +$13.6M |
|
|
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.09% |
387,958
+360,221
| +1,299% | +$12.5M |
|
229
Starbucks
SBUX
$97.1B
| $13.3M | 0.09% |
181,150
-726,052
| -80% | -$53.4M |
|
230
NetApp
NTAP
$23.7B
| $13.3M | 0.09% |
299,534
+299,187
| +86,221% | +$13.3M |
|
231
Equitable Holdings
EQH
$16B
| $13.2M | 0.09% |
685,378
+602,521
| +727% | +$11.6M |
|
232
Gaming and Leisure Properties
GLPI
$13.7B
| $13.1M | 0.09% |
+379,657
| New | +$13.1M |
|
233
Costco
COST
$427B
| $13.1M | 0.09% |
43,151
-355,879
| -89% | -$108M |
|
234
Goldman Sachs
GS
$223B
| $12.8M | 0.08% |
64,804
-51,408
| -44% | -$10.2M |
|
235
Regenxbio
RGNX
$490M
| $12.8M | 0.08% |
347,061
+87,514
| +34% | +$3.22M |
|
236
Sturm, Ruger & Co
RGR
$572M
| $12.7M | 0.08% |
+167,438
| New | +$12.7M |
|
237
D.R. Horton
DHI
$54.2B
| $12.7M | 0.08% |
+228,736
| New | +$12.7M |
|
|
COUP
238
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.08% |
45,634
+33,572
| +278% | +$9.3M |
|
239
Virtu Financial
VIRT
$3.29B
| $12.6M | 0.08% |
+534,409
| New | +$12.6M |
|
240
Perrigo
PRGO
$3.12B
| $12.5M | 0.08% |
226,772
+128,966
| +132% | +$7.13M |
|
|
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.08% |
323,906
+131,819
| +69% | +$5.08M |
|
242
Truist Financial
TFC
$60B
| $12.4M | 0.08% |
330,446
-99,606
| -23% | -$3.74M |
|
243
Mohawk Industries
MHK
$8.65B
| $12.4M | 0.08% |
121,650
+58,110
| +91% | +$5.91M |
|
|
KRTX
244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.3M | 0.08% |
110,380
| – | – |
|
245
uniQure
QURE
$985M
| $12.3M | 0.08% |
272,174
+18,256
| +7% | +$823K |
|
246
Arch Capital
ACGL
$34.1B
| $12.1M | 0.08% |
423,628
+235,238
| +125% | +$6.74M |
|
247
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.1M | 0.08% |
986,734
+717,309
| +266% | +$8.82M |
|
248
Floor & Decor
FND
$9.42B
| $12M | 0.08% |
207,718
+101,522
| +96% | +$5.85M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.08% |
274,798
+114,654
| +72% | +$4.93M |
|
250
Royal Bank of Canada
RY
$204B
| $11.6M | 0.08% |
171,674
+77,274
| +82% | +$5.23M |
|