MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
e.l.f. Beauty
ELF
$7.6B
| $8.92M | 0.05% |
509,549
-118,840
| -19% | -$2.08M |
|
277
Affiliated Managers Group
AMG
$6.54B
| $8.9M | 0.05% |
+106,752
| New | +$8.9M |
|
278
Takeda Pharmaceutical
TAK
$48.6B
| $8.82M | 0.05% |
+512,809
| New | +$8.82M |
|
279
Walmart
WMT
$801B
| $8.73M | 0.05% |
220,608
+155,724
| +240% | +$6.16M |
|
280
uniQure
QURE
$985M
| $8.58M | 0.05% |
+217,861
| New | +$8.58M |
|
|
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
| $8.57M | 0.05% |
1,716,962
+1,432,031
| +503% | +$7.15M |
|
282
Skywest
SKYW
$4.81B
| $8.55M | 0.05% |
148,999
-29,925
| -17% | -$1.72M |
|
|
RTLR
283
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.45M | 0.05% |
474,389
-27,862
| -6% | -$496K |
|
284
Robert Half
RHI
$3.77B
| $8.45M | 0.05% |
151,720
-67,617
| -31% | -$3.76M |
|
285
Nike
NKE
$109B
| $8.43M | 0.05% |
89,761
+44,014
| +96% | +$4.13M |
|
286
QuidelOrtho
QDEL
$1.95B
| $8.33M | 0.05% |
135,849
-36,661
| -21% | -$2.25M |
|
287
General Motors
GM
$55.5B
| $8.24M | 0.05% |
+219,814
| New | +$8.24M |
|
288
TD Synnex
SNX
$12.3B
| $8.13M | 0.05% |
+144,060
| New | +$8.13M |
|
|
ARQL
289
DELISTED
Arqule Inc
ARQL
| $8.07M | 0.05% |
1,124,789
-303,678
| -21% | -$2.18M |
|
|
PTR
290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.74M | 0.04% |
152,319
-46,531
| -23% | -$2.36M |
|
291
RingCentral
RNG
$2.89B
| $7.73M | 0.04% |
61,495
-6,332
| -9% | -$796K |
|
292
Sabre
SABR
$675M
| $7.71M | 0.04% |
+344,391
| New | +$7.71M |
|
293
Devon Energy
DVN
$22.1B
| $7.6M | 0.04% |
315,681
+151,403
| +92% | +$3.64M |
|
294
Four Corners Property Trust
FCPT
$2.73B
| $7.46M | 0.04% |
263,774
+242,428
| +1,136% | +$6.86M |
|
295
Voya Financial
VOYA
$7.38B
| $7.33M | 0.04% |
134,580
+79,840
| +146% | +$4.35M |
|
296
Quaker Houghton
KWR
$2.51B
| $7.32M | 0.04% |
+46,312
| New | +$7.32M |
|
297
SiriusXM
SIRI
$8.1B
| $7.29M | 0.04% |
116,713
-216,724
| -65% | -$13.5M |
|
298
Americold
COLD
$3.98B
| $7.1M | 0.04% |
191,524
+173,390
| +956% | +$6.43M |
|
299
Zscaler
ZS
$42.7B
| $7.05M | 0.04% |
+149,223
| New | +$7.05M |
|
300
Cognizant
CTSH
$35.1B
| $7.05M | 0.04% |
116,958
+23,756
| +25% | +$1.43M |
|