MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.01B
| $7.82M | 0.05% |
166,519
+63,677
| +62% | +$2.99M |
|
302
Beam Therapeutics
BEAM
$2.11B
| $7.78M | 0.05% |
278,024
+26,262
| +10% | +$735K |
|
303
Banco Bradesco
BBD
$33.6B
| $7.69M | 0.05% |
2,441,122
+1,152,934
| +90% | +$3.63M |
|
304
Knowles
KN
$1.85B
| $7.58M | 0.05% |
496,495
+179,632
| +57% | +$2.74M |
|
305
Walt Disney
DIS
$212B
| $7.56M | 0.05% |
67,801
-477,207
| -88% | -$53.2M |
|
306
TFI International
TFII
$8.01B
| $7.5M | 0.05% |
211,760
+102,077
| +93% | +$3.61M |
|
307
Live Nation Entertainment
LYV
$37.9B
| $7.48M | 0.05% |
168,778
+166,880
| +8,792% | +$7.4M |
|
308
Canadian Solar
CSIQ
$748M
| $7.41M | 0.05% |
+384,348
| New | +$7.41M |
|
309
Bank of Montreal
BMO
$90.3B
| $7.33M | 0.05% |
138,183
-10,023
| -7% | -$532K |
|
310
Verra Mobility
VRRM
$3.97B
| $7.23M | 0.05% |
703,052
+41,873
| +6% | +$430K |
|
|
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
| $7.2M | 0.05% |
68,186
+38,379
| +129% | +$4.05M |
|
312
Take-Two Interactive
TTWO
$44.2B
| $7.18M | 0.05% |
51,422
-39,537
| -43% | -$5.52M |
|
313
Marvell Technology
MRVL
$54.6B
| $7.15M | 0.05% |
+204,063
| New | +$7.15M |
|
314
Evergy
EVRG
$16.5B
| $7.09M | 0.05% |
119,478
-198,019
| -62% | -$11.7M |
|
315
Sportsman's Warehouse
SPWH
$130M
| $7.07M | 0.05% |
496,322
+224,677
| +83% | +$3.2M |
|
316
W.P. Carey
WPC
$14.9B
| $7.06M | 0.05% |
106,602
+93,096
| +689% | +$6.17M |
|
317
VeriSign
VRSN
$26.2B
| $7.06M | 0.05% |
34,112
-185,246
| -84% | -$38.3M |
|
318
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.05M | 0.05% |
+1,480,658
| New | +$7.05M |
|
319
Toronto Dominion Bank
TD
$127B
| $7.02M | 0.05% |
157,781
+44,581
| +39% | +$1.98M |
|
320
American Financial Group
AFG
$11.6B
| $6.94M | 0.05% |
109,396
+105,849
| +2,984% | +$6.72M |
|
321
Addus HomeCare
ADUS
$2.08B
| $6.92M | 0.05% |
74,759
-16,323
| -18% | -$1.51M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.89M | 0.05% |
56,208
-689,139
| -92% | -$84.4M |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.84M | 0.05% |
+295,506
| New | +$6.84M |
|
|
ENV
324
DELISTED
ENVESTNET, INC.
ENV
| $6.77M | 0.04% |
+92,069
| New | +$6.77M |
|
325
Rhythm Pharmaceuticals
RYTM
$6.78B
| $6.73M | 0.04% |
+301,568
| New | +$6.73M |
|