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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.6B
| $5.91M | 0.04% |
93,202
-1,194,313
| -93% | -$75.7M |
|
327
US Bancorp
USB
$76.8B
| $5.88M | 0.04% |
112,243
-15,530
| -12% | -$814K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.84M | 0.04% |
+84,316
| New | +$5.84M |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$930M
| $5.81M | 0.04% |
+120,484
| New | +$5.81M |
|
330
F5
FFIV
$18.7B
| $5.78M | 0.04% |
+39,672
| New | +$5.78M |
|
331
Gossamer Bio
GOSS
$630M
| $5.77M | 0.04% |
260,010
-179,451
| -41% | -$3.98M |
|
332
Bath & Body Works
BBWI
$5.82B
| $5.74M | 0.04% |
272,219
+107,668
| +65% | +$2.27M |
|
333
Ecopetrol
EC
$19B
| $5.73M | 0.04% |
313,148
+307,296
| +5,251% | +$5.62M |
|
334
WEX
WEX
$5.92B
| $5.68M | 0.04% |
+27,291
| New | +$5.68M |
|
335
NetEase
NTES
$91.1B
| $5.67M | 0.04% |
+110,865
| New | +$5.67M |
|
|
XLRN
336
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.63M | 0.03% |
136,932
-246,234
| -64% | -$10.1M |
|
|
NVEE
337
DELISTED
NV5 Global
NVEE
| $5.61M | 0.03% |
275,856
+133,140
| +93% | +$2.71M |
|
338
Macy's
M
$4.61B
| $5.61M | 0.03% |
261,346
+71,697
| +38% | +$1.54M |
|
339
HCA Healthcare
HCA
$96.7B
| $5.53M | 0.03% |
+40,885
| New | +$5.53M |
|
340
Suncor Energy
SU
$49.7B
| $5.5M | 0.03% |
175,872
-24,408
| -12% | -$763K |
|
341
Crown Castle
CCI
$41.2B
| $5.49M | 0.03% |
42,138
-24,642
| -37% | -$3.21M |
|
342
Merit Medical Systems
MMSI
$5.43B
| $5.49M | 0.03% |
92,160
+31,183
| +51% | +$1.86M |
|
343
Fox Class A
FOXA
$26.1B
| $5.46M | 0.03% |
148,907
-32,152
| -18% | -$1.18M |
|
344
Accenture
ACN
$157B
| $5.42M | 0.03% |
29,344
-128,779
| -81% | -$23.8M |
|
345
Canadian National Railway
CNI
$58.2B
| $5.39M | 0.03% |
58,100
+42,500
| +272% | +$3.94M |
|
346
ServiceNow
NOW
$194B
| $5.34M | 0.03% |
19,432
-8,551
| -31% | -$2.35M |
|
347
Kellanova
K
$27.6B
| $5.28M | 0.03% |
104,976
+99,970
| +1,997% | +$5.03M |
|
348
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.26M | 0.03% |
147,785
+146,185
| +9,137% | +$5.2M |
|
|
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.23M | 0.03% |
439,100
+67,598
| +18% | +$805K |
|
350
AT&T
T
$210B
| $5.23M | 0.03% |
206,596
+119,354
| +137% | +$3.02M |
|