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 | |
|---|---|---|---|---|---|---|
326
First Bancorp
FBP
$3.54B
| $6.68M | 0.04% |
1,195,303
-806,967
| -40% | -$4.51M |
|
|
PRVB
327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.67M | 0.04% |
+472,906
| New | +$6.67M |
|
328
PPG Industries
PPG
$24.8B
| $6.66M | 0.04% |
62,754
+61,554
| +5,130% | +$6.53M |
|
329
Heartland Express
HTLD
$666M
| $6.59M | 0.04% |
+316,569
| New | +$6.59M |
|
330
Mid-America Apartment Communities
MAA
$17B
| $6.59M | 0.04% |
57,437
+52,136
| +984% | +$5.98M |
|
331
Sensata Technologies
ST
$4.66B
| $6.56M | 0.04% |
176,105
+144,466
| +457% | +$5.38M |
|
332
Credicorp
BAP
$20.7B
| $6.45M | 0.04% |
48,254
-19,167
| -28% | -$2.56M |
|
|
WUBA
333
DELISTED
58.COM INC
WUBA
| $6.42M | 0.04% |
+118,981
| New | +$6.42M |
|
334
Comcast
CMCSA
$125B
| $6.34M | 0.04% |
162,595
-216,035
| -57% | -$8.42M |
|
335
Morgan Stanley
MS
$236B
| $6.33M | 0.04% |
131,089
-1,311,111
| -91% | -$63.3M |
|
336
Boston Properties
BXP
$12.2B
| $6.27M | 0.04% |
69,364
+9,645
| +16% | +$872K |
|
337
Bunge Global
BG
$16.9B
| $6.21M | 0.04% |
150,872
+130,977
| +658% | +$5.39M |
|
338
Kosmos Energy
KOS
$784M
| $6.18M | 0.04% |
3,721,210
-906,795
| -20% | -$1.51M |
|
339
Southwest Airlines
LUV
$16.5B
| $6.16M | 0.04% |
+180,205
| New | +$6.16M |
|
340
Glacier Bancorp
GBCI
$5.88B
| $6.15M | 0.04% |
+174,171
| New | +$6.15M |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $6.12M | 0.04% |
207,317
-85,405
| -29% | -$2.52M |
|
342
LPL Financial
LPLA
$26.6B
| $5.97M | 0.04% |
+76,153
| New | +$5.97M |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $5.97M | 0.04% |
142,140
+124,064
| +686% | +$5.21M |
|
344
TransAlta
TAC
$3.64B
| $5.96M | 0.04% |
1,008,033
-540,467
| -35% | -$3.2M |
|
345
Ingevity
NGVT
$2.18B
| $5.96M | 0.04% |
113,325
-9,574
| -8% | -$503K |
|
346
Qualcomm
QCOM
$172B
| $5.95M | 0.04% |
+65,254
| New | +$5.95M |
|
|
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.94M | 0.04% |
714,383
+270,820
| +61% | +$2.25M |
|
348
Akebia Therapeutics
AKBA
$785M
| $5.86M | 0.04% |
+431,862
| New | +$5.86M |
|
349
Marsh & McLennan
MMC
$100B
| $5.85M | 0.04% |
54,525
-12,313
| -18% | -$1.32M |
|
350
TD Synnex
SNX
$12.3B
| $5.83M | 0.04% |
+97,314
| New | +$5.83M |
|