MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.48B
| $4.37M | 0.03% |
89,970
+52,743
| +142% | +$2.56M |
|
352
Southern Copper
SCCO
$83.6B
| $4.33M | 0.03% |
+105,379
| New | +$4.33M |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $4.3M | 0.03% |
303,645
-2,519,573
| -89% | -$35.7M |
|
354
Dell
DELL
$84.4B
| $4.18M | 0.03% |
+153,419
| New | +$4.18M |
|
|
PGTI
355
DELISTED
PGT, Inc.
PGTI
| $4.15M | 0.03% |
+192,187
| New | +$4.15M |
|
356
Equitable Holdings
EQH
$16B
| $4.12M | 0.03% |
192,110
+50,782
| +36% | +$1.09M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $4.09M | 0.03% |
76,550
-239,061
| -76% | -$12.8M |
|
358
Sprouts Farmers Market
SFM
$13.6B
| $4.08M | 0.03% |
149,004
+65,974
| +79% | +$1.81M |
|
|
IMGN
359
DELISTED
Immunogen Inc
IMGN
| $4.04M | 0.03% |
+427,000
| New | +$4.04M |
|
360
Fomento Económico Mexicano
FMX
$29.6B
| $4.04M | 0.03% |
40,847
+36,432
| +825% | +$3.61M |
|
361
Cemex
CX
$13.6B
| $4.02M | 0.03% |
570,650
-186,074
| -25% | -$1.31M |
|
362
Nutrien
NTR
$27.4B
| $4.01M | 0.03% |
69,556
-12,922
| -16% | -$746K |
|
363
Hexcel
HXL
$5.16B
| $3.98M | 0.03% |
+59,286
| New | +$3.98M |
|
364
Arch Capital
ACGL
$34.1B
| $3.94M | 0.03% |
132,199
-873,877
| -87% | -$26.1M |
|
365
Colgate-Palmolive
CL
$68.8B
| $3.93M | 0.03% |
58,709
+8,511
| +17% | +$570K |
|
366
Embraer
ERJ
$11.2B
| $3.91M | 0.03% |
199,507
-42,325
| -18% | -$829K |
|
367
First Hawaiian
FHB
$3.21B
| $3.9M | 0.03% |
143,533
+27,092
| +23% | +$736K |
|
368
Credicorp
BAP
$20.7B
| $3.87M | 0.03% |
17,335
+15,924
| +1,129% | +$3.55M |
|
369
Puma Biotechnology
PBYI
$253M
| $3.82M | 0.03% |
83,272
-103,973
| -56% | -$4.77M |
|
370
Gen Digital
GEN
$18.2B
| $3.81M | 0.03% |
178,839
-632,226
| -78% | -$13.5M |
|
371
Globus Medical
GMED
$8.18B
| $3.81M | 0.03% |
67,043
+40,550
| +153% | +$2.3M |
|
372
GoPro
GPRO
$236M
| $3.8M | 0.03% |
+527,432
| New | +$3.8M |
|
373
TransDigm Group
TDG
$71.6B
| $3.77M | 0.03% |
+10,129
| New | +$3.77M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.03% |
+41,498
| New | +$3.76M |
|
|
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.76M | 0.03% |
117,570
+82,795
| +238% | +$2.65M |
|