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 | |
|---|---|---|---|---|---|---|
|
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
| $5.81M | 0.04% |
179,500
-248,466
| -58% | -$8.05M |
|
352
Rio Tinto
RIO
$104B
| $5.69M | 0.04% |
101,198
+41,550
| +70% | +$2.33M |
|
353
Viper Energy
VNOM
$6.29B
| $5.62M | 0.04% |
542,705
-21,290
| -4% | -$221K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.04% |
111,629
-277,159
| -71% | -$13.9M |
|
355
Steelcase
SCS
$1.97B
| $5.59M | 0.04% |
463,133
+375,465
| +428% | +$4.53M |
|
356
Warrior Met Coal
HCC
$3.19B
| $5.54M | 0.04% |
+360,081
| New | +$5.54M |
|
|
LOGM
357
DELISTED
LogMein, Inc.
LOGM
| $5.53M | 0.04% |
+65,239
| New | +$5.53M |
|
358
Equity Lifestyle Properties
ELS
$12B
| $5.51M | 0.04% |
88,179
-755,051
| -90% | -$47.2M |
|
359
United Natural Foods
UNFI
$1.75B
| $5.51M | 0.04% |
302,543
+302,537
| +5,042,283% | +$5.51M |
|
360
Progyny
PGNY
$1.94B
| $5.43M | 0.04% |
+210,566
| New | +$5.43M |
|
361
EnerSys
ENS
$3.89B
| $5.3M | 0.04% |
+82,381
| New | +$5.3M |
|
362
Unilever
UL
$158B
| $5.3M | 0.04% |
+96,566
| New | +$5.3M |
|
363
FMC
FMC
$4.72B
| $5.23M | 0.03% |
52,511
-537,266
| -91% | -$53.5M |
|
364
Corteva
CTVA
$49.1B
| $5.18M | 0.03% |
193,523
+156,289
| +420% | +$4.19M |
|
365
Exelon
EXC
$43.9B
| $5.15M | 0.03% |
199,045
+167,773
| +536% | +$4.34M |
|
366
FirstEnergy
FE
$25.1B
| $5.06M | 0.03% |
130,541
-60,578
| -32% | -$2.35M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $5.04M | 0.03% |
+101,301
| New | +$5.04M |
|
368
Wabtec
WAB
$33B
| $4.96M | 0.03% |
86,072
+14,116
| +20% | +$813K |
|
369
Dorman Products
DORM
$5B
| $4.88M | 0.03% |
72,709
+66,270
| +1,029% | +$4.44M |
|
370
M/I Homes
MHO
$4.14B
| $4.81M | 0.03% |
139,747
+20,361
| +17% | +$701K |
|
371
FirstCash
FCFS
$6.53B
| $4.78M | 0.03% |
+70,828
| New | +$4.78M |
|
372
Flex
FLEX
$20.8B
| $4.71M | 0.03% |
+609,415
| New | +$4.71M |
|
373
Mondelez International
MDLZ
$79.9B
| $4.7M | 0.03% |
91,993
-724,535
| -89% | -$37M |
|
374
Ameren
AEE
$27.2B
| $4.7M | 0.03% |
+66,845
| New | +$4.7M |
|
375
Cactus
WHD
$2.93B
| $4.66M | 0.03% |
226,019
-6,546
| -3% | -$135K |
|