MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.1B
| $22.6M | 0.1% |
95,060
-56,061
| -37% | -$13.3M |
|
227
Dell
DELL
$83.3B
| $22.5M | 0.1% |
605,271
+583,525
| +2,683% | +$21.7M |
|
228
Texas Instruments
TXN
$167B
| $22.5M | 0.1% |
+136,931
| New | +$22.5M |
|
229
Carvana
CVNA
$51.3B
| $22.5M | 0.1% |
+93,778
| New | +$22.5M |
|
230
Celldex Therapeutics
CLDX
$1.57B
| $22.5M | 0.1% |
1,281,624
+1,026,901
| +403% | +$18M |
|
231
CVS Health
CVS
$89.7B
| $22.3M | 0.1% |
326,985
-678,967
| -67% | -$46.4M |
|
232
JD.com
JD
$45.9B
| $22.2M | 0.1% |
252,998
+227,241
| +882% | +$20M |
|
233
Skyworks Solutions
SWKS
$11.1B
| $22.2M | 0.1% |
+145,233
| New | +$22.2M |
|
234
Truist Financial
TFC
$59.3B
| $22.1M | 0.1% |
+462,069
| New | +$22.1M |
|
235
Ralph Lauren
RL
$18.8B
| $22M | 0.1% |
+212,386
| New | +$22M |
|
236
Aon
AON
$79.5B
| $21.5M | 0.1% |
+101,788
| New | +$21.5M |
|
237
Valmont Industries
VMI
$7.54B
| $21.4M | 0.1% |
122,517
-3,404
| -3% | -$595K |
|
238
Shopify
SHOP
$189B
| $21.4M | 0.1% |
189,350
+25,920
| +16% | +$2.93M |
|
239
Okta
OKTA
$16.1B
| $21.3M | 0.1% |
83,877
+73,269
| +691% | +$18.6M |
|
240
Royal Bank of Canada
RY
$204B
| $21.2M | 0.1% |
258,237
-256,422
| -50% | -$21.1M |
|
241
HP
HPQ
$27.2B
| $21.1M | 0.1% |
858,671
+766,805
| +835% | +$18.9M |
|
242
Ford
F
$46.5B
| $21M | 0.09% |
2,388,244
+1,651,527
| +224% | +$14.5M |
|
243
Tronox
TROX
$713M
| $21M | 0.09% |
1,435,203
-699,351
| -33% | -$10.2M |
|
244
BioCryst Pharmaceuticals
BCRX
$1.71B
| $20.8M | 0.09% |
2,798,523
+1,317,865
| +89% | +$9.82M |
|
245
EnerSys
ENS
$3.92B
| $20.8M | 0.09% |
250,501
-129,037
| -34% | -$10.7M |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.7M | 0.09% |
390,964
+225,709
| +137% | +$12M |
|
|
IPOF.U
247
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $20.5M | 0.09% |
+1,589,903
| New | +$20.5M |
|
248
Federated Hermes
FHI
$4.08B
| $20.5M | 0.09% |
708,130
-145,011
| -17% | -$4.19M |
|
249
Praxis Precision Medicines
PRAX
$880M
| $20.4M | 0.09% |
+24,752
| New | +$20.4M |
|
250
Zscaler
ZS
$42.9B
| $20.4M | 0.09% |
+102,117
| New | +$20.4M |
|