MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Greif
GEF
$3.57B
| $7.05M | 0.04% |
186,026
-45,765
| -20% | -$1.73M |
|
302
DuPont de Nemours
DD
$32.6B
| $7.04M | 0.04% |
98,643
-95,309
| -49% | -$6.8M |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | 0.04% |
257,699
+87,277
| +51% | +$2.38M |
|
304
Lincoln National
LNC
$7.98B
| $7.01M | 0.04% |
+116,162
| New | +$7.01M |
|
305
FirstEnergy
FE
$25.1B
| $7M | 0.04% |
145,096
-70,638
| -33% | -$3.41M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.99M | 0.04% |
88,051
+72,358
| +461% | +$5.74M |
|
307
Ionis Pharmaceuticals
IONS
$9.76B
| $6.94M | 0.04% |
+115,771
| New | +$6.94M |
|
308
TJX Companies
TJX
$155B
| $6.93M | 0.04% |
124,259
+66,959
| +117% | +$3.73M |
|
309
Vulcan Materials
VMC
$39B
| $6.91M | 0.04% |
45,694
-244,125
| -84% | -$36.9M |
|
310
Accenture
ACN
$159B
| $6.78M | 0.04% |
35,229
+5,885
| +20% | +$1.13M |
|
|
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.77M | 0.04% |
313,033
+231,303
| +283% | +$5.01M |
|
312
CBRE Group
CBRE
$48.9B
| $6.76M | 0.04% |
127,445
-28,677
| -18% | -$1.52M |
|
313
Stewart Information Services
STC
$2.06B
| $6.75M | 0.04% |
173,968
+144,358
| +488% | +$5.6M |
|
314
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 0.04% |
132,426
-5,804
| -4% | -$294K |
|
315
Cogent Communications
CCOI
$1.81B
| $6.69M | 0.04% |
121,360
+112,927
| +1,339% | +$6.22M |
|
316
Zillow
Z
$21.3B
| $6.69M | 0.04% |
+224,205
| New | +$6.69M |
|
317
East-West Bancorp
EWBC
$14.8B
| $6.68M | 0.04% |
150,822
-14,293
| -9% | -$633K |
|
318
AXIS Capital
AXS
$7.62B
| $6.65M | 0.04% |
+99,621
| New | +$6.65M |
|
319
Polaris
PII
$3.33B
| $6.58M | 0.04% |
74,739
-2,392
| -3% | -$211K |
|
320
Equinor
EQNR
$60.1B
| $6.52M | 0.04% |
343,994
-65,663
| -16% | -$1.24M |
|
321
Albany International
AIN
$1.84B
| $6.5M | 0.04% |
72,125
-49,334
| -41% | -$4.45M |
|
322
Raymond James Financial
RJF
$33B
| $6.48M | 0.04% |
117,932
+36,048
| +44% | +$1.98M |
|
323
Tenable Holdings
TENB
$3.76B
| $6.44M | 0.04% |
287,967
+19,589
| +7% | +$438K |
|
324
Church & Dwight Co
CHD
$23.3B
| $6.4M | 0.04% |
85,042
+72,253
| +565% | +$5.44M |
|
325
Tractor Supply
TSCO
$32.1B
| $6.32M | 0.04% |
349,675
-7,810
| -2% | -$141K |
|