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 | |
|---|---|---|---|---|---|---|
|
COUP
251
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 0.09% |
+60,000
| New | +$20.3M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.09% |
+506,256
| New | +$20.2M |
|
|
253
Humana
HUM
$32.8B
| $20.1M | 0.09% |
48,882
-289,424
| -86% | -$119M |
|
254
AdaptHealth
AHCO
$1.27B
| $20.1M | 0.09% |
+533,833
| New | +$20.1M |
|
255
Progressive
PGR
$144B
| $19.8M | 0.09% |
200,004
-80,830
| -29% | -$7.99M |
|
256
Axalta
AXTA
$7.01B
| $19.7M | 0.09% |
689,333
-1,976,459
| -74% | -$56.4M |
|
257
Peloton Interactive
PTON
$3.24B
| $19.5M | 0.09% |
128,765
-89,951
| -41% | -$13.6M |
|
258
Alnylam Pharmaceuticals
ALNY
$63.2B
| $19.5M | 0.09% |
150,004
-92,656
| -38% | -$12M |
|
259
Equity Lifestyle Properties
ELS
$11.9B
| $19.4M | 0.09% |
305,455
+140,835
| +86% | +$8.92M |
|
260
Chubb
CB
$111B
| $19.1M | 0.09% |
124,000
-65,351
| -35% | -$10.1M |
|
261
Scholar Rock
SRRK
$3.04B
| $19.1M | 0.09% |
+392,604
| New | +$19.1M |
|
|
NSTG
262
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | 0.09% |
+284,572
| New | +$19M |
|
263
Option Care Health
OPCH
$4.8B
| $19M | 0.09% |
1,212,321
-312,144
| -20% | -$4.88M |
|
264
Consolidated Edison
ED
$34.9B
| $18.8M | 0.08% |
+259,905
| New | +$18.8M |
|
265
Schrodinger
SDGR
$1.43B
| $18.7M | 0.08% |
236,167
+231,940
| +5,487% | +$18.4M |
|
266
Automatic Data Processing
ADP
$121B
| $18.6M | 0.08% |
105,672
+100,023
| +1,771% | +$17.6M |
|
267
Qorvo
QRVO
$8.5B
| $18.6M | 0.08% |
111,939
+104,477
| +1,400% | +$17.4M |
|
268
Magna International
MGA
$13B
| $18.5M | 0.08% |
+260,986
| New | +$18.5M |
|
269
GoodRx Holdings
GDRX
$1.43B
| $18.5M | 0.08% |
457,883
-95,090
| -17% | -$3.84M |
|
270
HEICO
HEI
$44.2B
| $18.4M | 0.08% |
138,637
-14,244
| -9% | -$1.89M |
|
271
Becton Dickinson
BDX
$54.9B
| $18.2M | 0.08% |
74,460
-54,615
| -42% | -$13.3M |
|
272
Airbnb
ABNB
$75.8B
| $17.9M | 0.08% |
+121,806
| New | +$17.9M |
|
273
Mercury Systems
MRCY
$4.12B
| $17.8M | 0.08% |
202,387
+24,271
| +14% | +$2.14M |
|
274
Willis Towers Watson
WTW
$32.4B
| $17.6M | 0.08% |
83,747
-202,877
| -71% | -$42.7M |
|
275
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 0.08% |
252,775
+164,165
| +185% | +$11.4M |
|