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 | |
|---|---|---|---|---|---|---|
376
Xencor
XNCR
$610M
| $4.66M | 0.03% |
143,780
+134,269
| +1,412% | +$4.35M |
|
377
Wynn Resorts
WYNN
$12.6B
| $4.65M | 0.03% |
62,401
+62,002
| +15,539% | +$4.62M |
|
378
Leggett & Platt
LEG
$1.35B
| $4.64M | 0.03% |
+131,886
| New | +$4.64M |
|
379
Scotiabank
BNS
$78.8B
| $4.62M | 0.03% |
112,024
-22,478
| -17% | -$927K |
|
380
Las Vegas Sands
LVS
$36.9B
| $4.57M | 0.03% |
100,347
+69,537
| +226% | +$3.17M |
|
381
Comstock Resources
CRK
$4.66B
| $4.52M | 0.03% |
+1,032,836
| New | +$4.52M |
|
382
Fate Therapeutics
FATE
$116M
| $4.51M | 0.03% |
131,496
-299,464
| -69% | -$10.3M |
|
383
Chewy
CHWY
$17.5B
| $4.5M | 0.03% |
100,574
-667,304
| -87% | -$29.8M |
|
384
Sony
SONY
$165B
| $4.47M | 0.03% |
323,295
+246,675
| +322% | +$3.41M |
|
385
Wolverine World Wide
WWW
$2.59B
| $4.43M | 0.03% |
185,884
+64,998
| +54% | +$1.55M |
|
386
Albany International
AIN
$1.84B
| $4.43M | 0.03% |
75,387
+2,479
| +3% | +$146K |
|
|
MNRL
387
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.42M | 0.03% |
357,661
+279,575
| +358% | +$3.45M |
|
388
Loews
L
$20B
| $4.41M | 0.03% |
+128,453
| New | +$4.41M |
|
|
ADAP
389
Adaptimmune Therapeutics
ADAP
$10.9M
| $4.38M | 0.03% |
+437,887
| New | +$4.38M |
|
390
AeroVironment
AVAV
$11.3B
| $4.33M | 0.03% |
+54,413
| New | +$4.33M |
|
|
391
NVIDIA
NVDA
$4.07T
| $4.33M | 0.03% |
455,400
-18,990,440
| -98% | -$180M |
|
392
Bombardier Recreational Products
DOOO
$4.78B
| $4.32M | 0.03% |
101,599
-156,264
| -61% | -$6.64M |
|
393
Intercontinental Exchange
ICE
$99.8B
| $4.26M | 0.03% |
46,554
+39,348
| +546% | +$3.6M |
|
394
ODP
ODP
$668M
| $4.25M | 0.03% |
+180,899
| New | +$4.25M |
|
395
TTEC Holdings
TTEC
$183M
| $4.2M | 0.03% |
90,278
-87,401
| -49% | -$4.07M |
|
396
Accenture
ACN
$159B
| $4.19M | 0.03% |
19,528
-89,567
| -82% | -$19.2M |
|
|
CEO
397
DELISTED
CNOOC Limited
CEO
| $4.19M | 0.03% |
37,086
-32,137
| -46% | -$3.63M |
|
398
Ford
F
$46.7B
| $4.18M | 0.03% |
687,740
+687,739
| +68,773,900% | +$4.18M |
|
399
Treehouse Foods
THS
$917M
| $4.16M | 0.03% |
94,890
-161,332
| -63% | -$7.07M |
|
|
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.15M | 0.03% |
+173,085
| New | +$4.15M |
|