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 | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$3.22B
| $12.7M | 0.06% |
504,374
-146,552
| -23% | -$3.69M |
|
327
Stellantis
STLA
$25.8B
| $12.7M | 0.06% |
699,999
+655,495
| +1,473% | +$11.9M |
|
328
Jones Lang LaSalle
JLL
$14.5B
| $12.7M | 0.06% |
85,288
+65,937
| +341% | +$9.78M |
|
329
Jabil
JBL
$22.5B
| $12.6M | 0.06% |
297,223
+168,872
| +132% | +$7.18M |
|
330
Evergy
EVRG
$16.4B
| $12.6M | 0.06% |
227,376
+106,645
| +88% | +$5.92M |
|
331
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.06% |
50,088
+48,328
| +2,746% | +$12.1M |
|
|
KLRS
332
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $12.5M | 0.06% |
14,116
-11,140
| -44% | -$9.85M |
|
333
Xcel Energy
XEL
$42.6B
| $12.5M | 0.06% |
+186,798
| New | +$12.5M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $12.4M | 0.06% |
255,032
+218,019
| +589% | +$10.6M |
|
335
Academy Sports + Outdoors
ASO
$3.25B
| $12.3M | 0.06% |
+594,972
| New | +$12.3M |
|
336
Tractor Supply
TSCO
$31.3B
| $12.2M | 0.05% |
433,275
-406,055
| -48% | -$11.4M |
|
337
ProPetro Holding
PUMP
$470M
| $12.2M | 0.05% |
1,648,054
| – | – |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.05% |
85,784
+79,622
| +1,292% | +$11.3M |
|
339
KE Holdings
BEKE
$23.5B
| $12.1M | 0.05% |
196,520
+145,224
| +283% | +$8.94M |
|
340
American Express
AXP
$226B
| $12M | 0.05% |
99,275
+96,690
| +3,740% | +$11.7M |
|
341
Primerica
PRI
$8.79B
| $11.8M | 0.05% |
88,432
-29,843
| -25% | -$4M |
|
342
Abbott
ABT
$230B
| $11.8M | 0.05% |
107,693
-21,604
| -17% | -$2.37M |
|
343
Azenta
AZTA
$1.35B
| $11.8M | 0.05% |
+173,350
| New | +$11.8M |
|
344
Paylocity
PCTY
$9.49B
| $11.6M | 0.05% |
+56,566
| New | +$11.6M |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $11.5M | 0.05% |
252,014
+146,931
| +140% | +$6.68M |
|
|
IMPX.U
346
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
| $11.4M | 0.05% |
+1,050,000
| New | +$11.4M |
|
|
ATH
347
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.05% |
+263,933
| New | +$11.4M |
|
|
TEKKU
348
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $11.3M | 0.05% |
+1,050,000
| New | +$11.3M |
|
349
Kimberly-Clark
KMB
$43.5B
| $11.3M | 0.05% |
+83,530
| New | +$11.3M |
|
350
Carnival Corp
CCL
$42.8B
| $11.3M | 0.05% |
519,638
+503,337
| +3,088% | +$10.9M |
|