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 | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$469M
| $4.74M | 0.03% |
+459,054
| New | +$4.74M |
|
377
Apollo Global Management
APO
$77.1B
| $4.72M | 0.03% |
+137,484
| New | +$4.72M |
|
378
Devon Energy
DVN
$22.3B
| $4.69M | 0.03% |
164,278
-275,696
| -63% | -$7.86M |
|
379
Enanta Pharmaceuticals
ENTA
$190M
| $4.68M | 0.03% |
55,427
-170,267
| -75% | -$14.4M |
|
380
WIX.com
WIX
$9.19B
| $4.66M | 0.03% |
32,798
+1,865
| +6% | +$265K |
|
381
Hexcel
HXL
$4.95B
| $4.64M | 0.03% |
57,399
-42,200
| -42% | -$3.41M |
|
382
Evertec
EVTC
$2.14B
| $4.64M | 0.03% |
141,812
+48,564
| +52% | +$1.59M |
|
383
Raymond James Financial
RJF
$33.1B
| $4.62M | 0.03% |
81,884
+70,211
| +601% | +$3.96M |
|
384
Topgolf Callaway Brands
MODG
$1.68B
| $4.58M | 0.03% |
266,892
-121,479
| -31% | -$2.09M |
|
|
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.58M | 0.03% |
+160,897
| New | +$4.58M |
|
386
EOG Resources
EOG
$65B
| $4.58M | 0.03% |
49,135
-135,315
| -73% | -$12.6M |
|
387
United Rentals
URI
$61B
| $4.55M | 0.03% |
34,311
+32,711
| +2,044% | +$4.34M |
|
|
SRCI
388
DELISTED
SRC Energy Inc
SRCI
| $4.5M | 0.03% |
907,609
-167,386
| -16% | -$830K |
|
389
Expro
XPRO
$1.42B
| $4.47M | 0.03% |
+136,429
| New | +$4.47M |
|
390
CONMED
CNMD
$1.64B
| $4.46M | 0.03% |
52,114
+17,593
| +51% | +$1.51M |
|
391
Edison International
EIX
$21.2B
| $4.39M | 0.03% |
65,091
+57,305
| +736% | +$3.86M |
|
392
HUTCHMED
HCM
$2.69B
| $4.37M | 0.03% |
+198,541
| New | +$4.37M |
|
393
Phillips 66
PSX
$52.6B
| $4.37M | 0.03% |
46,676
-91,508
| -66% | -$8.56M |
|
394
Bank of Montreal
BMO
$90.8B
| $4.35M | 0.03% |
57,500
+47,500
| +475% | +$3.6M |
|
|
CARB
395
DELISTED
Carbonite Inc
CARB
| $4.35M | 0.03% |
166,962
+78,651
| +89% | +$2.05M |
|
396
Green Dot
GDOT
$768M
| $4.35M | 0.03% |
88,859
-34,616
| -28% | -$1.69M |
|
397
ORIX
IX
$29.9B
| $4.26M | 0.03% |
284,250
+157,140
| +124% | +$2.35M |
|
398
Constellation Brands
STZ
$25.2B
| $4.25M | 0.03% |
21,591
+18,691
| +645% | +$3.68M |
|
399
Reinsurance Group of America
RGA
$12.6B
| $4.21M | 0.03% |
27,009
+26,209
| +3,276% | +$4.09M |
|
400
VeriSign
VRSN
$26.5B
| $4.21M | 0.03% |
20,120
+18,971
| +1,651% | +$3.97M |
|