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 | |
|---|---|---|---|---|---|---|
251
National Beverage
FIZZ
$3.75B
| $7.49M | 0.05% |
128,466
+32,000
| +33% | +$1.87M |
|
252
LPL Financial
LPLA
$26.6B
| $7.45M | 0.05% |
115,494
+16,646
| +17% | +$1.07M |
|
253
Synchrony
SYF
$28.1B
| $7.44M | 0.05% |
239,402
+9,333
| +4% | +$290K |
|
254
MetLife
MET
$52.9B
| $7.39M | 0.05% |
+158,150
| New | +$7.39M |
|
255
CarGurus
CARG
$3.59B
| $7.37M | 0.05% |
132,380
-1,348,218
| -91% | -$75.1M |
|
256
Huntsman Corp
HUN
$1.95B
| $7.35M | 0.05% |
269,978
-33,985
| -11% | -$925K |
|
257
Cullen/Frost Bankers
CFR
$8.24B
| $7.34M | 0.05% |
70,235
-161,626
| -70% | -$16.9M |
|
258
Copart
CPRT
$47B
| $7.31M | 0.05% |
+567,176
| New | +$7.31M |
|
259
Planet Fitness
PLNT
$8.77B
| $7.14M | 0.05% |
132,076
-303,823
| -70% | -$16.4M |
|
260
Lowe's Companies
LOW
$151B
| $7.1M | 0.05% |
+61,808
| New | +$7.1M |
|
|
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
| $7.07M | 0.05% |
66,448
-44,036
| -40% | -$4.68M |
|
262
Minerva Neurosciences
NERV
$16.4M
| $6.97M | 0.05% |
69,459
+17,309
| +33% | +$1.74M |
|
263
Diamondback Energy
FANG
$40.2B
| $6.96M | 0.05% |
+51,478
| New | +$6.96M |
|
264
Elevance Health
ELV
$70.6B
| $6.79M | 0.05% |
24,762
+15,253
| +160% | +$4.18M |
|
265
Archrock
AROC
$4.44B
| $6.76M | 0.05% |
+553,956
| New | +$6.76M |
|
266
VanEck Oil Services ETF
OIH
$880M
| $6.71M | 0.05% |
13,321
-13,879
| -51% | -$6.99M |
|
267
Advanced Micro Devices
AMD
$245B
| $6.68M | 0.05% |
216,384
+25,691
| +13% | +$794K |
|
|
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.66M | 0.05% |
90,686
+42,564
| +88% | +$3.13M |
|
269
Caleres
CAL
$531M
| $6.65M | 0.05% |
185,374
-157,729
| -46% | -$5.66M |
|
270
NN Inc
NNBR
$125M
| $6.59M | 0.05% |
+422,626
| New | +$6.59M |
|
271
Spotify
SPOT
$146B
| $6.54M | 0.04% |
36,143
+19,749
| +120% | +$3.57M |
|
272
Vale
VALE
$44.4B
| $6.44M | 0.04% |
433,757
+368,653
| +566% | +$5.47M |
|
273
FirstEnergy
FE
$25.1B
| $6.38M | 0.04% |
171,651
-15,104
| -8% | -$561K |
|
274
Altria Group
MO
$112B
| $6.31M | 0.04% |
104,581
-279,887
| -73% | -$16.9M |
|
275
LeMaitre Vascular
LMAT
$2.21B
| $6.3M | 0.04% |
162,659
-1,368
| -0.8% | -$53K |
|