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 | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$3.9B
| $5.36M | 0.03% |
345,917
-123,704
| -26% | -$1.92M |
|
352
AAR Corp
AIR
$2.66B
| $5.31M | 0.03% |
128,916
-76,148
| -37% | -$3.14M |
|
353
Broadridge
BR
$29.6B
| $5.3M | 0.03% |
42,567
-29,747
| -41% | -$3.7M |
|
354
Franklin Resources
BEN
$12.8B
| $5.25M | 0.03% |
+181,801
| New | +$5.25M |
|
355
Nutrien
NTR
$27.4B
| $5.23M | 0.03% |
+105,000
| New | +$5.23M |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $5.18M | 0.03% |
+42,528
| New | +$5.18M |
|
357
O'Reilly Automotive
ORLY
$90.7B
| $5.16M | 0.03% |
194,010
-75,150
| -28% | -$2M |
|
358
PENN Entertainment
PENN
$2.93B
| $5.14M | 0.03% |
+276,062
| New | +$5.14M |
|
359
Baxter International
BAX
$12.6B
| $5.11M | 0.03% |
58,389
+48,272
| +477% | +$4.22M |
|
360
Tri Pointe Homes
TPH
$3.11B
| $5.1M | 0.03% |
339,047
+57,058
| +20% | +$858K |
|
361
Pinterest
PINS
$24.8B
| $5.02M | 0.03% |
189,662
+122,441
| +182% | +$3.24M |
|
362
Take-Two Interactive
TTWO
$45.7B
| $4.95M | 0.03% |
39,452
+8,400
| +27% | +$1.05M |
|
363
CRH
CRH
$74.3B
| $4.94M | 0.03% |
143,596
-68,064
| -32% | -$2.34M |
|
364
Ciena
CIEN
$17.3B
| $4.85M | 0.03% |
123,591
+77,726
| +169% | +$3.05M |
|
365
Canadian Pacific Kansas City
CP
$68.6B
| $4.81M | 0.03% |
108,145
+5,895
| +6% | +$262K |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $4.79M | 0.03% |
36,981
+7,502
| +25% | +$972K |
|
367
Invesco
IVZ
$9.91B
| $4.77M | 0.03% |
+281,248
| New | +$4.77M |
|
368
Enterprise Products Partners
EPD
$68.3B
| $4.76M | 0.03% |
+166,623
| New | +$4.76M |
|
369
First Solar
FSLR
$21.8B
| $4.76M | 0.03% |
+81,998
| New | +$4.76M |
|
370
Insperity
NSP
$2.01B
| $4.75M | 0.03% |
+48,112
| New | +$4.75M |
|
371
Amgen
AMGN
$151B
| $4.74M | 0.03% |
24,469
-78,752
| -76% | -$15.2M |
|
|
HMSY
372
DELISTED
HMS Holdings Corp.
HMSY
| $4.74M | 0.03% |
137,401
-115,903
| -46% | -$3.99M |
|
373
Icon
ICLR
$13.1B
| $4.73M | 0.03% |
32,080
-65,246
| -67% | -$9.61M |
|
|
CHU
374
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.71M | 0.03% |
448,936
+342,928
| +323% | +$3.6M |
|
|
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.6M | 0.03% |
449,502
+10,402
| +2% | +$106K |
|