MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innoviva
INVA
$1.29B
| $10.7M | 0.08% |
822,356
+798,146
| +3,297% | +$10.4M |
|
302
Progressive
PGR
$143B
| $10.5M | 0.08% |
239,297
-163,203
| -41% | -$7.18M |
|
303
Altria Group
MO
$112B
| $10.5M | 0.08% |
142,021
+25,085
| +21% | +$1.86M |
|
304
Murphy USA
MUSA
$7.47B
| $10.5M | 0.08% |
+141,893
| New | +$10.5M |
|
305
Landstar System
LSTR
$4.58B
| $10.4M | 0.08% |
121,471
+115,052
| +1,792% | +$9.89M |
|
|
WMGI
306
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.08% |
+384,213
| New | +$10.4M |
|
307
Revvity
RVTY
$10.1B
| $10.3M | 0.08% |
152,102
+36,916
| +32% | +$2.51M |
|
308
Dover
DOV
$24.4B
| $10.3M | 0.08% |
159,362
+58,584
| +58% | +$3.79M |
|
309
Enovis
ENOV
$1.84B
| $10.3M | 0.08% |
153,378
+138,722
| +947% | +$9.31M |
|
|
JBTM
310
JBT Marel Corporation
JBTM
$7.35B
| $10.3M | 0.07% |
104,624
-11,249
| -10% | -$1.1M |
|
|
FPRX
311
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.2M | 0.07% |
341,387
+56,058
| +20% | +$1.68M |
|
312
La-Z-Boy
LZB
$1.49B
| $10.2M | 0.07% |
310,138
+268,214
| +640% | +$8.85M |
|
313
PPL Corp
PPL
$26.6B
| $10.2M | 0.07% |
+261,811
| New | +$10.2M |
|
314
Varex Imaging
VREX
$484M
| $10.2M | 0.07% |
299,121
+208,044
| +228% | +$7.07M |
|
|
TSRO
315
DELISTED
TESARO, Inc.
TSRO
| $10.2M | 0.07% |
72,573
+33,316
| +85% | +$4.66M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $10.2M | 0.07% |
+461,696
| New | +$10.2M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.07% |
+841,280
| New | +$10.1M |
|
318
Liberty Global Class C
LBTYK
$4.12B
| $10.1M | 0.07% |
325,263
-378,876
| -54% | -$11.7M |
|
319
Fastenal
FAST
$55.1B
| $10.1M | 0.07% |
+916,156
| New | +$10.1M |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.07% |
159,637
+144,596
| +961% | +$9.11M |
|
321
Silicon Motion
SIMO
$2.8B
| $10M | 0.07% |
208,508
+58,953
| +39% | +$2.83M |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.07% |
172,559
-139,307
| -45% | -$8.08M |
|
|
SCG
323
DELISTED
Scana
SCG
| $9.97M | 0.07% |
+148,835
| New | +$9.97M |
|
324
Progress Software
PRGS
$1.88B
| $9.97M | 0.07% |
321,624
+205,366
| +177% | +$6.37M |
|
325
FirstEnergy
FE
$25.1B
| $9.93M | 0.07% |
+342,442
| New | +$9.93M |
|