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 | |
|---|---|---|---|---|---|---|
|
DOYU
276
DouYu International Holdings
DOYU
$234M
| $9.28M | 0.06% |
80,378
+51,379
| +177% | +$5.93M |
|
277
Iovance Biotherapeutics
IOVA
$901M
| $9.17M | 0.06% |
334,172
+247,369
| +285% | +$6.79M |
|
|
SHLX
278
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.14M | 0.06% |
+744,493
| New | +$9.14M |
|
279
lululemon athletica
LULU
$19.9B
| $8.53M | 0.06% |
27,342
-162,889
| -86% | -$50.8M |
|
280
Atmos Energy
ATO
$26.7B
| $8.52M | 0.06% |
85,517
-132,547
| -61% | -$13.2M |
|
281
ProPetro Holding
PUMP
$496M
| $8.47M | 0.06% |
1,648,054
-66,060
| -4% | -$340K |
|
282
Takeda Pharmaceutical
TAK
$48.6B
| $8.42M | 0.06% |
+469,797
| New | +$8.42M |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $8.4M | 0.06% |
228,949
+61,557
| +37% | +$2.26M |
|
284
Assembly Biosciences
ASMB
$183M
| $8.35M | 0.06% |
29,829
+13,128
| +79% | +$3.67M |
|
285
Blackstone
BX
$133B
| $8.27M | 0.05% |
145,911
-20,948
| -13% | -$1.19M |
|
286
Gilead Sciences
GILD
$143B
| $8.25M | 0.05% |
107,274
-69,844
| -39% | -$5.37M |
|
287
Generac Holdings
GNRC
$10.6B
| $8.25M | 0.05% |
+67,627
| New | +$8.25M |
|
288
TJX Companies
TJX
$155B
| $8.22M | 0.05% |
162,575
-24,002
| -13% | -$1.21M |
|
289
Zillow
Z
$21.3B
| $8.2M | 0.05% |
+142,403
| New | +$8.2M |
|
290
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.16M | 0.05% |
+338,663
| New | +$8.16M |
|
291
Cardinal Health
CAH
$35.7B
| $8.12M | 0.05% |
155,509
+78,436
| +102% | +$4.09M |
|
292
Cartesian Therapeutics
RNAC
$277M
| $8.1M | 0.05% |
+95,090
| New | +$8.1M |
|
|
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.09M | 0.05% |
725,634
+681,588
| +1,547% | +$7.6M |
|
294
Qorvo
QRVO
$8.61B
| $8.03M | 0.05% |
+72,666
| New | +$8.03M |
|
295
ABM Industries
ABM
$3B
| $8.03M | 0.05% |
221,213
+219,236
| +11,089% | +$7.96M |
|
296
Palomar
PLMR
$3.3B
| $8M | 0.05% |
93,273
-98,443
| -51% | -$8.44M |
|
|
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.97M | 0.05% |
64,973
+12,713
| +24% | +$1.56M |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $7.96M | 0.05% |
+118,489
| New | +$7.96M |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $7.9M | 0.05% |
+190,715
| New | +$7.9M |
|
300
Moderna
MRNA
$9.78B
| $7.88M | 0.05% |
+122,713
| New | +$7.88M |
|