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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.26B
| $4.59M | 0.03% |
+211,556
| New | +$4.59M |
|
377
Permian Resources
PR
$9.75B
| $4.57M | 0.03% |
+1,013,571
| New | +$4.57M |
|
|
CHNG
378
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.56M | 0.03% |
377,752
-821,748
| -69% | -$9.93M |
|
379
Waste Management
WM
$88.3B
| $4.56M | 0.03% |
39,669
-73,912
| -65% | -$8.5M |
|
|
SDC
380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.44M | 0.03% |
+320,166
| New | +$4.44M |
|
381
Suncor Energy
SU
$50.1B
| $4.4M | 0.03% |
139,272
-36,600
| -21% | -$1.15M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.02% |
32,822
+23,235
| +242% | +$3.09M |
|
383
Lennar Class A
LEN
$35.6B
| $4.35M | 0.02% |
80,407
+27,059
| +51% | +$1.46M |
|
|
FBM
384
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.34M | 0.02% |
+279,871
| New | +$4.34M |
|
385
BP
BP
$88.8B
| $4.32M | 0.02% |
+113,690
| New | +$4.32M |
|
386
CME Group
CME
$94.7B
| $4.3M | 0.02% |
+20,363
| New | +$4.3M |
|
387
Fox Class A
FOXA
$26.4B
| $4.3M | 0.02% |
136,318
-12,589
| -8% | -$397K |
|
388
NMI Holdings
NMIH
$3.07B
| $4.29M | 0.02% |
+163,268
| New | +$4.29M |
|
389
Kellanova
K
$27.7B
| $4.28M | 0.02% |
70,799
-34,177
| -33% | -$2.07M |
|
390
Steelcase
SCS
$1.95B
| $4.28M | 0.02% |
+232,472
| New | +$4.28M |
|
391
Knowles
KN
$1.83B
| $4.19M | 0.02% |
+205,717
| New | +$4.19M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.02% |
51,594
-15,205
| -23% | -$1.23M |
|
393
Arcos Dorados Holdings
ARCO
$1.45B
| $4.18M | 0.02% |
638,645
+553,213
| +648% | +$3.62M |
|
394
Comcast
CMCSA
$125B
| $4.16M | 0.02% |
92,292
-903,354
| -91% | -$40.7M |
|
395
Estee Lauder
EL
$32.1B
| $4.13M | 0.02% |
20,752
+11,747
| +130% | +$2.34M |
|
396
D.R. Horton
DHI
$53B
| $4.12M | 0.02% |
78,077
+67,717
| +654% | +$3.57M |
|
397
VeriSign
VRSN
$26.4B
| $4.08M | 0.02% |
21,612
+1,492
| +7% | +$281K |
|
|
IVC
398
DELISTED
Invacare Corporation
IVC
| $4.07M | 0.02% |
542,538
+328,262
| +153% | +$2.46M |
|
399
Magna International
MGA
$12.9B
| $4.06M | 0.02% |
76,100
+11,645
| +18% | +$621K |
|
400
Toronto Dominion Bank
TD
$129B
| $4.04M | 0.02% |
69,200
-31,800
| -31% | -$1.86M |
|