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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $6.31M | 0.04% |
30,816
-95,780
| -76% | -$19.6M |
|
327
Pool Corp
POOL
$12.5B
| $6.31M | 0.04% |
+31,270
| New | +$6.31M |
|
|
WPX
328
DELISTED
WPX Energy, Inc.
WPX
| $6.28M | 0.04% |
593,280
+246,115
| +71% | +$2.61M |
|
329
TE Connectivity
TEL
$61.4B
| $6.24M | 0.04% |
66,953
+41,667
| +165% | +$3.88M |
|
330
Verisk Analytics
VRSK
$38.1B
| $6.19M | 0.04% |
39,121
+16,401
| +72% | +$2.59M |
|
331
Grifois
GRFS
$6.88B
| $6.18M | 0.04% |
308,278
-20,676
| -6% | -$414K |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.96M | 0.03% |
48,394
-37,990
| -44% | -$4.68M |
|
333
Royal Bank of Canada
RY
$204B
| $5.93M | 0.03% |
73,000
+9,100
| +14% | +$739K |
|
|
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.92M | 0.03% |
+248,822
| New | +$5.92M |
|
335
HP
HPQ
$27.4B
| $5.91M | 0.03% |
312,366
-911,484
| -74% | -$17.2M |
|
336
Hasbro
HAS
$11.1B
| $5.82M | 0.03% |
+49,042
| New | +$5.82M |
|
|
WUBA
337
DELISTED
58.COM INC
WUBA
| $5.81M | 0.03% |
117,898
-179,536
| -60% | -$8.85M |
|
338
CF Industries
CF
$13.7B
| $5.81M | 0.03% |
+118,110
| New | +$5.81M |
|
339
Lennox International
LII
$20.4B
| $5.8M | 0.03% |
+23,873
| New | +$5.8M |
|
340
Telephone and Data Systems
TDS
$4.41B
| $5.79M | 0.03% |
224,234
+192,664
| +610% | +$4.97M |
|
341
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.73M | 0.03% |
756,480
+714,585
| +1,706% | +$5.41M |
|
|
TRHC
342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.73M | 0.03% |
+104,321
| New | +$5.73M |
|
|
AIMT
343
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.71M | 0.03% |
+272,536
| New | +$5.71M |
|
344
Bank of Montreal
BMO
$90.9B
| $5.68M | 0.03% |
77,111
+19,611
| +34% | +$1.45M |
|
345
Fox Factory Holding Corp
FOXF
$1.24B
| $5.67M | 0.03% |
+91,072
| New | +$5.67M |
|
346
Wingstop
WING
$8.51B
| $5.65M | 0.03% |
64,749
-56
| -0.1% | -$4.89K |
|
347
Textron
TXT
$14.7B
| $5.63M | 0.03% |
115,041
+81,080
| +239% | +$3.97M |
|
348
GrafTech
EAF
$229M
| $5.62M | 0.03% |
+43,877
| New | +$5.62M |
|
|
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.56M | 0.03% |
+50,753
| New | +$5.56M |
|
350
RB Global
RBA
$21.5B
| $5.42M | 0.03% |
+135,971
| New | +$5.42M |
|