MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$237M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Elevance Health
ELV
|
+$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$173M |
Top Sells
| 1 |
Adobe
ADBE
|
+$189M |
| 2 |
AbbVie
ABBV
|
+$166M |
| 3 |
Mercado Libre
MELI
|
+$123M |
| 4 |
Humana
HUM
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.7B
| $14.5M | 0.07% |
+1,143,018
| New | +$14.5M |
|
302
Lincoln National
LNC
$7.9B
| $14.5M | 0.07% |
+287,728
| New | +$14.5M |
|
303
Honda
HMC
$45.5B
| $14.5M | 0.07% |
511,673
+441,624
| +630% | +$12.5M |
|
304
D.R. Horton
DHI
$54.9B
| $14.4M | 0.07% |
209,564
+185,060
| +755% | +$12.8M |
|
305
Essex Property Trust
ESS
$17.1B
| $14.4M | 0.06% |
60,472
+54,110
| +851% | +$12.8M |
|
306
Vale
VALE
$44.6B
| $14.3M | 0.06% |
850,441
-473,339
| -36% | -$7.93M |
|
307
MongoDB
MDB
$26.3B
| $14.2M | 0.06% |
39,657
+16,798
| +73% | +$6.03M |
|
308
DTE Energy
DTE
$28B
| $14.2M | 0.06% |
+137,475
| New | +$14.2M |
|
309
Adaptive Biotechnologies
ADPT
$1.91B
| $14.2M | 0.06% |
240,183
+77,139
| +47% | +$4.56M |
|
310
CNX Resources
CNX
$4.1B
| $14.1M | 0.06% |
1,306,192
+458,609
| +54% | +$4.95M |
|
311
Lightspeed Commerce
LSPD
$1.64B
| $13.9M | 0.06% |
197,409
+154,707
| +362% | +$10.9M |
|
312
Revvity
RVTY
$10B
| $13.8M | 0.06% |
96,395
-317,799
| -77% | -$45.6M |
|
313
Flex
FLEX
$20.9B
| $13.4M | 0.06% |
+986,755
| New | +$13.4M |
|
314
Arista Networks
ANET
$176B
| $13.3M | 0.06% |
+734,896
| New | +$13.3M |
|
315
Chewy
CHWY
$17.2B
| $13.3M | 0.06% |
148,096
-138,174
| -48% | -$12.4M |
|
316
Brown-Forman Class B
BF.B
$13B
| $13.2M | 0.06% |
166,387
-120,653
| -42% | -$9.58M |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.06% |
75,329
+434
| +0.6% | +$76K |
|
|
NGA
318
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $13.1M | 0.06% |
+736,508
| New | +$13.1M |
|
319
Charter Communications
CHTR
$36B
| $13M | 0.06% |
19,701
+6,438
| +49% | +$4.26M |
|
320
Scotiabank
BNS
$79.5B
| $13M | 0.06% |
240,083
+124,883
| +108% | +$6.75M |
|
321
RingCentral
RNG
$2.94B
| $12.9M | 0.06% |
34,095
-55,958
| -62% | -$21.2M |
|
322
F5
FFIV
$18.4B
| $12.9M | 0.06% |
+73,123
| New | +$12.9M |
|
323
Sherwin-Williams
SHW
$93.6B
| $12.8M | 0.06% |
52,422
-97,074
| -65% | -$23.8M |
|
324
Reynolds Consumer Products
REYN
$4.83B
| $12.8M | 0.06% |
426,127
+350,757
| +465% | +$10.5M |
|
325
Addus HomeCare
ADUS
$2.11B
| $12.7M | 0.06% |
108,781
+11,016
| +11% | +$1.29M |
|