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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.55B
| $5.2M | 0.03% |
84,801
+70,008
| +473% | +$4.3M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.03% |
66,799
+585
| +0.9% | +$45.4K |
|
353
NeoGenomics
NEO
$1.02B
| $5.18M | 0.03% |
236,238
+27,432
| +13% | +$602K |
|
354
Factset
FDS
$14.2B
| $5.17M | 0.03% |
18,050
+10,045
| +125% | +$2.88M |
|
355
Agios Pharmaceuticals
AGIO
$2.1B
| $5.16M | 0.03% |
+103,391
| New | +$5.16M |
|
356
Iovance Biotherapeutics
IOVA
$858M
| $5.15M | 0.03% |
210,174
-105,275
| -33% | -$2.58M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.15M | 0.03% |
95,195
-91,113
| -49% | -$4.93M |
|
358
Royal Bank of Canada
RY
$204B
| $5.09M | 0.03% |
63,900
-52,900
| -45% | -$4.21M |
|
|
VRAY
359
DELISTED
ViewRay, Inc.
VRAY
| $5.09M | 0.03% |
577,102
+327,487
| +131% | +$2.89M |
|
360
Globus Medical
GMED
$8.04B
| $5.02M | 0.03% |
118,715
+59,501
| +100% | +$2.52M |
|
|
361
Elevance Health
ELV
$69.4B
| $5.02M | 0.03% |
17,772
-353,403
| -95% | -$99.7M |
|
362
Korn Ferry
KFY
$3.79B
| $5M | 0.03% |
124,736
+74,353
| +148% | +$2.98M |
|
363
Ligand Pharmaceuticals
LGND
$3.22B
| $4.99M | 0.03% |
70,000
-43,901
| -39% | -$3.13M |
|
364
Yum! Brands
YUM
$41.1B
| $4.99M | 0.03% |
45,043
-87,599
| -66% | -$9.69M |
|
365
Cracker Barrel
CBRL
$1.12B
| $4.98M | 0.03% |
+29,192
| New | +$4.98M |
|
|
TVTY
366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.94M | 0.03% |
300,176
+72,819
| +32% | +$1.2M |
|
|
367
Pfizer
PFE
$140B
| $4.92M | 0.03% |
119,779
-7,713,522
| -98% | -$317M |
|
368
Park Hotels & Resorts
PK
$2.34B
| $4.92M | 0.03% |
+178,528
| New | +$4.92M |
|
|
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.88M | 0.03% |
49,197
+5,778
| +13% | +$573K |
|
370
KB Home
KBH
$4.49B
| $4.88M | 0.03% |
189,547
+58,536
| +45% | +$1.51M |
|
371
Comerica
CMA
$8.88B
| $4.87M | 0.03% |
67,042
+46,084
| +220% | +$3.35M |
|
372
Evolent Health
EVH
$1.16B
| $4.87M | 0.03% |
611,969
+329,666
| +117% | +$2.62M |
|
|
BHVN
373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.86M | 0.03% |
+110,998
| New | +$4.86M |
|
374
Canadian Pacific Kansas City
CP
$69.9B
| $4.83M | 0.03% |
102,250
-455,450
| -82% | -$21.5M |
|
|
LX
375
LexinFintech Holdings
LX
$1.01B
| $4.8M | 0.03% |
430,125
+248,278
| +137% | +$2.77M |
|