MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$225B
| $6.73M | 0.04% |
32,873
+20,383
| +163% | +$4.17M |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $6.63M | 0.04% |
269,160
+221,055
| +460% | +$5.44M |
|
303
Northern Trust
NTRS
$24.3B
| $6.58M | 0.04% |
73,116
-64,121
| -47% | -$5.77M |
|
304
Public Service Enterprise Group
PEG
$40B
| $6.56M | 0.04% |
+111,433
| New | +$6.56M |
|
305
BorgWarner
BWA
$9.61B
| $6.52M | 0.04% |
176,327
+174,055
| +7,661% | +$6.43M |
|
306
Colgate-Palmolive
CL
$68B
| $6.51M | 0.04% |
90,860
+43,458
| +92% | +$3.11M |
|
307
KT
KT
$9.66B
| $6.46M | 0.04% |
522,187
+391,803
| +300% | +$4.85M |
|
308
CVS Health
CVS
$89.1B
| $6.4M | 0.04% |
+117,503
| New | +$6.4M |
|
309
Tyson Foods
TSN
$19.9B
| $6.39M | 0.04% |
79,139
+74,539
| +1,620% | +$6.02M |
|
310
Xencor
XNCR
$600M
| $6.38M | 0.04% |
155,743
+155,304
| +35,377% | +$6.36M |
|
311
Pure Storage
PSTG
$26B
| $6.31M | 0.04% |
+413,432
| New | +$6.31M |
|
312
Arrow Electronics
ARW
$6.49B
| $6.29M | 0.04% |
+88,215
| New | +$6.29M |
|
313
Qualcomm
QCOM
$173B
| $6.28M | 0.04% |
82,501
-21,109
| -20% | -$1.61M |
|
314
Fresenius Medical Care
FMS
$14.7B
| $6.27M | 0.04% |
159,652
+32,016
| +25% | +$1.26M |
|
315
Bristol-Myers Squibb
BMY
$95.1B
| $6.27M | 0.04% |
138,230
-423,615
| -75% | -$19.2M |
|
316
Vale
VALE
$44.6B
| $6.23M | 0.04% |
463,325
+242,304
| +110% | +$3.26M |
|
317
AGNC Investment
AGNC
$10.8B
| $6.18M | 0.04% |
+367,250
| New | +$6.18M |
|
318
Bloomin' Brands
BLMN
$589M
| $6.17M | 0.04% |
326,101
+238,555
| +272% | +$4.51M |
|
319
Wingstop
WING
$8.51B
| $6.14M | 0.04% |
+64,805
| New | +$6.14M |
|
|
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.09M | 0.04% |
314,849
+198,032
| +170% | +$3.83M |
|
321
Host Hotels & Resorts
HST
$12B
| $6.09M | 0.04% |
334,236
+125,384
| +60% | +$2.28M |
|
322
Ingevity
NGVT
$2.21B
| $6.04M | 0.04% |
57,382
+56,971
| +13,862% | +$5.99M |
|
323
Shopify
SHOP
$190B
| $6M | 0.04% |
199,480
+119,420
| +149% | +$3.59M |
|
324
Federal Realty Investment Trust
FRT
$8.78B
| $5.92M | 0.04% |
45,931
+45,801
| +35,232% | +$5.9M |
|
325
Toronto Dominion Bank
TD
$128B
| $5.92M | 0.04% |
101,000
+26,000
| +35% | +$1.52M |
|