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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.59B
| $9.31M | 0.06% |
168,733
+120,739
| +252% | +$6.66M |
|
252
FirstEnergy
FE
$25B
| $9.24M | 0.06% |
215,734
-89,751
| -29% | -$3.84M |
|
253
Broadridge
BR
$29.5B
| $9.23M | 0.06% |
72,314
+14,894
| +26% | +$1.9M |
|
254
Air Products & Chemicals
APD
$63.9B
| $9.19M | 0.06% |
40,586
-24,856
| -38% | -$5.63M |
|
|
LINX
255
DELISTED
Linx S.A.
LINX
| $9.12M | 0.06% |
+1,000,000
| New | +$9.12M |
|
256
Nomad Foods
NOMD
$2.13B
| $9.12M | 0.06% |
426,949
-135,282
| -24% | -$2.89M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $9.08M | 0.06% |
98,198
+16,262
| +20% | +$1.5M |
|
258
Plains GP Holdings
PAGP
$3.7B
| $9.07M | 0.06% |
363,323
+354,183
| +3,875% | +$8.84M |
|
259
Webster Financial
WBS
$10.3B
| $9.06M | 0.06% |
+189,559
| New | +$9.06M |
|
260
Ulta Beauty
ULTA
$22.9B
| $8.88M | 0.06% |
25,608
-375
| -1% | -$130K |
|
261
e.l.f. Beauty
ELF
$7.7B
| $8.86M | 0.06% |
628,389
+590,936
| +1,578% | +$8.33M |
|
|
WRI
262
DELISTED
Weingarten Realty Investors
WRI
| $8.83M | 0.05% |
322,149
+319,649
| +12,786% | +$8.76M |
|
263
Snap
SNAP
$12.1B
| $8.39M | 0.05% |
586,564
-144,682
| -20% | -$2.07M |
|
|
HMSY
264
DELISTED
HMS Holdings Corp.
HMSY
| $8.21M | 0.05% |
253,304
+135,321
| +115% | +$4.38M |
|
265
CGI
GIB
$21.3B
| $8.19M | 0.05% |
106,345
+60,845
| +134% | +$4.69M |
|
|
EBIX
266
DELISTED
Ebix Inc
EBIX
| $8.16M | 0.05% |
162,472
+29,713
| +22% | +$1.49M |
|
267
Equinor
EQNR
$61.7B
| $8.1M | 0.05% |
409,657
+388,201
| +1,809% | +$7.68M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $8.02M | 0.05% |
+35,704
| New | +$8.02M |
|
269
CBRE Group
CBRE
$48.5B
| $8.01M | 0.05% |
156,122
-382,802
| -71% | -$19.6M |
|
270
Warrior Met Coal
HCC
$3.07B
| $7.94M | 0.05% |
304,035
+129,427
| +74% | +$3.38M |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.9M | 0.05% |
151,569
+145,979
| +2,611% | +$7.6M |
|
272
RingCentral
RNG
$2.87B
| $7.79M | 0.05% |
67,827
+64,814
| +2,151% | +$7.45M |
|
273
Tractor Supply
TSCO
$31.3B
| $7.78M | 0.05% |
357,485
-318,870
| -47% | -$6.94M |
|
274
Tandem Diabetes Care
TNDM
$826M
| $7.74M | 0.05% |
120,012
-10,825
| -8% | -$698K |
|
275
East-West Bancorp
EWBC
$15B
| $7.72M | 0.05% |
165,115
+65,899
| +66% | +$3.08M |
|