MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $5.41M | 0.04% |
219,060
-2,731,428
| -93% | -$67.4M |
|
302
MasTec
MTZ
$14B
| $5.4M | 0.04% |
120,827
+27,187
| +29% | +$1.21M |
|
303
American Water Works
AWK
$28B
| $5.39M | 0.04% |
+61,304
| New | +$5.39M |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.39M | 0.04% |
301,517
+54,683
| +22% | +$978K |
|
305
Altice USA
ATUS
$1.05B
| $5.39M | 0.04% |
297,078
+275,470
| +1,275% | +$5M |
|
306
Owens Corning
OC
$13B
| $5.38M | 0.04% |
99,098
-268,333
| -73% | -$14.6M |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $5.36M | 0.04% |
+79,693
| New | +$5.36M |
|
308
Albemarle
ALB
$9.6B
| $5.29M | 0.04% |
52,991
+30,828
| +139% | +$3.08M |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.25M | 0.04% |
115,413
+91,297
| +379% | +$4.15M |
|
310
Alarm.com
ALRM
$2.84B
| $5.22M | 0.04% |
+90,993
| New | +$5.22M |
|
311
ScottsMiracle-Gro
SMG
$3.64B
| $5.17M | 0.04% |
+65,622
| New | +$5.17M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.04% |
+89,622
| New | +$5.15M |
|
313
Akebia Therapeutics
AKBA
$785M
| $5.13M | 0.04% |
580,549
| – | – |
|
314
GameStop
GME
$10.1B
| $5.12M | 0.04% |
+1,341,324
| New | +$5.12M |
|
315
Eaton
ETN
$136B
| $5.11M | 0.04% |
58,898
+54,298
| +1,180% | +$4.71M |
|
|
CNR
316
Core Natural Resources, Inc.
CNR
$3.89B
| $5.06M | 0.03% |
123,857
+104,711
| +547% | +$4.27M |
|
317
Ambev
ABEV
$34.8B
| $5.05M | 0.03% |
1,104,013
-1,862,799
| -63% | -$8.51M |
|
318
Elanco Animal Health
ELAN
$9.16B
| $4.99M | 0.03% |
+143,019
| New | +$4.99M |
|
319
Fiserv
FI
$73.4B
| $4.97M | 0.03% |
60,261
-14,489
| -19% | -$1.19M |
|
320
Caterpillar
CAT
$198B
| $4.96M | 0.03% |
+32,499
| New | +$4.96M |
|
321
PENN Entertainment
PENN
$2.99B
| $4.91M | 0.03% |
149,192
-587,546
| -80% | -$19.3M |
|
|
WWE
322
DELISTED
World Wrestling Entertainment
WWE
| $4.88M | 0.03% |
+50,419
| New | +$4.88M |
|
323
AvalonBay Communities
AVB
$27.8B
| $4.87M | 0.03% |
+26,869
| New | +$4.87M |
|
324
PG&E
PCG
$33.2B
| $4.86M | 0.03% |
105,566
-316,614
| -75% | -$14.6M |
|
325
Southwest Airlines
LUV
$16.5B
| $4.84M | 0.03% |
77,461
+72,573
| +1,485% | +$4.53M |
|