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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $11.2M | 0.05% |
94,338
+88,858
| +1,621% | +$10.6M |
|
352
Realty Income
O
$54.4B
| $11.2M | 0.05% |
185,820
+164,364
| +766% | +$9.9M |
|
|
FBC
353
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | 0.05% |
274,417
+69,640
| +34% | +$2.84M |
|
354
VF Corp
VFC
$5.95B
| $11.2M | 0.05% |
130,719
+107,648
| +467% | +$9.19M |
|
355
Sensata Technologies
ST
$4.66B
| $11.1M | 0.05% |
209,843
-236,067
| -53% | -$12.4M |
|
356
Synopsys
SNPS
$112B
| $11M | 0.05% |
+42,525
| New | +$11M |
|
357
BCE
BCE
$22.7B
| $11M | 0.05% |
258,014
+62,249
| +32% | +$2.66M |
|
358
Crocs
CROX
$4.55B
| $11M | 0.05% |
175,557
-37,170
| -17% | -$2.33M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.05% |
96,037
+64,868
| +208% | +$7.39M |
|
360
Vishay Intertechnology
VSH
$2.09B
| $10.8M | 0.05% |
521,699
+235,597
| +82% | +$4.88M |
|
361
Intuit
INTU
$187B
| $10.8M | 0.05% |
28,407
-73,395
| -72% | -$27.9M |
|
362
IBM
IBM
$241B
| $10.7M | 0.05% |
+89,163
| New | +$10.7M |
|
363
EchoStar
SATS
$24B
| $10.7M | 0.05% |
505,272
+317,194
| +169% | +$6.72M |
|
364
Service Corp International
SCI
$11.1B
| $10.6M | 0.05% |
216,789
+161,234
| +290% | +$7.92M |
|
365
Match Group
MTCH
$9.33B
| $10.5M | 0.05% |
69,254
+63,133
| +1,031% | +$9.55M |
|
366
CRISPR Therapeutics
CRSP
$4.88B
| $10.5M | 0.05% |
+68,335
| New | +$10.5M |
|
367
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.4M | 0.05% |
+244,628
| New | +$10.4M |
|
|
STMP
368
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 0.05% |
53,001
+48,524
| +1,084% | +$9.52M |
|
369
Comstock Resources
CRK
$4.51B
| $10.3M | 0.05% |
2,357,393
+320,655
| +16% | +$1.4M |
|
370
Hamilton Lane
HLNE
$6.52B
| $10.3M | 0.05% |
131,848
-36,441
| -22% | -$2.84M |
|
371
Genpact
G
$7.71B
| $10.3M | 0.05% |
247,984
+216,702
| +693% | +$8.96M |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.05% |
+411,166
| New | +$10.2M |
|
|
IMGN
373
DELISTED
Immunogen Inc
IMGN
| $10.2M | 0.05% |
+1,574,738
| New | +$10.2M |
|
374
Accenture
ACN
$159B
| $10.1M | 0.05% |
38,796
-73,545
| -65% | -$19.2M |
|
|
375
Mercado Libre
MELI
$119B
| $10.1M | 0.05% |
6,041
-73,361
| -92% | -$123M |
|