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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $11.6M | 0.08% |
313,840
-64,065
| -17% | -$2.36M |
|
252
Dayforce
DAY
$10.9B
| $11.4M | 0.08% |
+144,232
| New | +$11.4M |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.07% |
1,179,277
-1,990,656
| -63% | -$19M |
|
254
Blue Owl Capital
OBDC
$7.33B
| $11M | 0.07% |
892,553
+100,289
| +13% | +$1.24M |
|
255
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.07% |
70,514
+64,371
| +1,048% | +$9.95M |
|
256
Atlassian
TEAM
$45.2B
| $10.7M | 0.07% |
59,280
-41,107
| -41% | -$7.41M |
|
257
AES
AES
$9.21B
| $10.7M | 0.07% |
736,233
+572,580
| +350% | +$8.3M |
|
258
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.07% |
821,960
+802,220
| +4,064% | +$10.3M |
|
259
Zymeworks
ZYME
$1.14B
| $10.5M | 0.07% |
290,524
-8,300
| -3% | -$299K |
|
260
Lamb Weston
LW
$8.08B
| $10.5M | 0.07% |
163,728
-312,973
| -66% | -$20M |
|
261
Cintas
CTAS
$82.4B
| $10.4M | 0.07% |
156,896
+134,732
| +608% | +$8.97M |
|
|
262
Merck
MRK
$212B
| $10.4M | 0.07% |
141,572
-2,765,823
| -95% | -$204M |
|
|
XLRN
263
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.3M | 0.07% |
108,294
+103,349
| +2,090% | +$9.85M |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.3M | 0.07% |
+93,186
| New | +$10.3M |
|
265
Vulcan Materials
VMC
$39B
| $10M | 0.07% |
86,316
-117,448
| -58% | -$13.6M |
|
266
Hamilton Lane
HLNE
$6.41B
| $9.84M | 0.07% |
+146,050
| New | +$9.84M |
|
267
Annaly Capital Management
NLY
$14.2B
| $9.83M | 0.06% |
374,559
+351,416
| +1,518% | +$9.22M |
|
268
Moody's
MCO
$89.5B
| $9.77M | 0.06% |
35,560
+20,438
| +135% | +$5.62M |
|
269
Enbridge
ENB
$105B
| $9.74M | 0.06% |
321,233
+183,011
| +132% | +$5.55M |
|
270
Charles Schwab
SCHW
$167B
| $9.71M | 0.06% |
+287,697
| New | +$9.71M |
|
271
Valvoline
VVV
$4.96B
| $9.67M | 0.06% |
500,197
-635,643
| -56% | -$12.3M |
|
272
Akamai
AKAM
$11.3B
| $9.63M | 0.06% |
89,912
-209,718
| -70% | -$22.5M |
|
273
Blackbaud
BLKB
$3.23B
| $9.58M | 0.06% |
167,876
+108,913
| +185% | +$6.22M |
|
274
O'Reilly Automotive
ORLY
$89B
| $9.46M | 0.06% |
+336,555
| New | +$9.46M |
|
275
Equity Residential
EQR
$25.5B
| $9.32M | 0.06% |
+158,366
| New | +$9.32M |
|