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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$22.8B
| $17.4M | 0.08% |
+374,527
| New | +$17.4M |
|
277
Pinnacle West Capital
PNW
$10.5B
| $17.4M | 0.08% |
+217,375
| New | +$17.4M |
|
|
AZEK
278
DELISTED
The AZEK Co
AZEK
| $17.3M | 0.08% |
450,713
-678,012
| -60% | -$26.1M |
|
279
Altice USA
ATUS
$1.05B
| $17.3M | 0.08% |
455,997
-675,644
| -60% | -$25.6M |
|
280
Maravai LifeSciences
MRVI
$353M
| $17M | 0.08% |
+607,554
| New | +$17M |
|
281
Sempra
SRE
$51.6B
| $16.9M | 0.08% |
+265,278
| New | +$16.9M |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $16.8M | 0.08% |
+289,000
| New | +$16.8M |
|
283
American Water Works
AWK
$27.2B
| $16.8M | 0.08% |
+109,304
| New | +$16.8M |
|
284
Pinduoduo
PDD
$178B
| $16.6M | 0.07% |
93,226
+67,293
| +259% | +$12M |
|
285
Autodesk
ADSK
$69.4B
| $16.4M | 0.07% |
53,647
-19,125
| -26% | -$5.84M |
|
286
Cintas
CTAS
$81.5B
| $16.2M | 0.07% |
183,624
-98,508
| -35% | -$8.7M |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $16.2M | 0.07% |
+148,785
| New | +$16.2M |
|
288
Lumentum
LITE
$10.5B
| $16.2M | 0.07% |
170,423
+166,375
| +4,110% | +$15.8M |
|
289
Marsh & McLennan
MMC
$99.6B
| $16M | 0.07% |
136,543
+99,404
| +268% | +$11.6M |
|
290
Tyler Technologies
TYL
$24.4B
| $15.9M | 0.07% |
+36,320
| New | +$15.9M |
|
291
Allegro MicroSystems
ALGM
$5.66B
| $15.8M | 0.07% |
+591,508
| New | +$15.8M |
|
|
ELMS
292
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $15.8M | 0.07% |
+1,163,878
| New | +$15.8M |
|
|
UNVR
293
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.07% |
+818,096
| New | +$15.6M |
|
|
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.4M | 0.07% |
667,595
+498,082
| +294% | +$11.5M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | 0.07% |
480,301
| – | – |
|
296
Toyota
TM
$264B
| $15.2M | 0.07% |
98,448
+32,002
| +48% | +$4.95M |
|
297
General Mills
GIS
$26.7B
| $15.1M | 0.07% |
256,413
+248,913
| +3,319% | +$14.6M |
|
298
Williams Companies
WMB
$69.3B
| $15M | 0.07% |
+746,694
| New | +$15M |
|
299
Lowe's Companies
LOW
$153B
| $15M | 0.07% |
93,145
-567,448
| -86% | -$91.1M |
|
300
Rio Tinto
RIO
$103B
| $14.8M | 0.07% |
196,275
+118,487
| +152% | +$8.91M |
|