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 | |
|---|---|---|---|---|---|---|
376
Omeros
OMER
$295M
| $10.1M | 0.05% |
708,036
+159,814
| +29% | +$2.28M |
|
377
Live Nation Entertainment
LYV
$39.6B
| $10.1M | 0.05% |
+137,581
| New | +$10.1M |
|
|
QELLU
378
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $10.1M | 0.05% |
761,390
+261,390
| +52% | +$3.46M |
|
379
1-800-Flowers.com
FLWS
$326M
| $10M | 0.05% |
386,028
+147,323
| +62% | +$3.83M |
|
380
Quanta Services
PWR
$58.2B
| $10M | 0.05% |
138,942
+98,349
| +242% | +$7.08M |
|
381
Resideo Technologies
REZI
$5.42B
| $9.99M | 0.05% |
+469,918
| New | +$9.99M |
|
382
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9.97M | 0.04% |
+170,357
| New | +$9.97M |
|
383
Owens Corning
OC
$12.8B
| $9.93M | 0.04% |
131,107
-271,269
| -67% | -$20.6M |
|
|
DADA
384
DELISTED
Dada Nexus
DADA
| $9.91M | 0.04% |
271,398
+13,803
| +5% | +$504K |
|
385
Lyft
LYFT
$7.91B
| $9.84M | 0.04% |
+200,373
| New | +$9.84M |
|
|
VGAC.U
386
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $9.84M | 0.04% |
+820,261
| New | +$9.84M |
|
387
FedEx
FDX
$53B
| $9.81M | 0.04% |
37,790
-120,112
| -76% | -$31.2M |
|
|
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.77M | 0.04% |
179,181
-2,328
| -1% | -$127K |
|
389
TD Synnex
SNX
$12.5B
| $9.76M | 0.04% |
119,864
+74,488
| +164% | +$6.07M |
|
|
MODV
390
DELISTED
ModivCare
MODV
| $9.67M | 0.04% |
69,756
+21,397
| +44% | +$2.97M |
|
391
Vornado Realty Trust
VNO
$7.72B
| $9.64M | 0.04% |
258,088
+226,285
| +712% | +$8.45M |
|
|
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
| $9.6M | 0.04% |
+138,496
| New | +$9.6M |
|
393
Marriott International Class A Common Stock
MAR
$71.5B
| $9.59M | 0.04% |
72,726
-67,112
| -48% | -$8.85M |
|
394
Sportsman's Warehouse
SPWH
$109M
| $9.55M | 0.04% |
544,269
-383,674
| -41% | -$6.73M |
|
395
Bruker
BRKR
$4.69B
| $9.5M | 0.04% |
175,487
-129,577
| -42% | -$7.01M |
|
396
HCA Healthcare
HCA
$92.5B
| $9.28M | 0.04% |
56,417
+2,069
| +4% | +$340K |
|
397
Viavi Solutions
VIAV
$2.67B
| $9.25M | 0.04% |
+618,141
| New | +$9.25M |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $9.19M | 0.04% |
100,218
-206
| -0.2% | -$18.9K |
|
399
Strategic Education
STRA
$1.94B
| $9.18M | 0.04% |
96,287
+7,033
| +8% | +$671K |
|
400
Moody's
MCO
$90.9B
| $9.17M | 0.04% |
31,586
-65,308
| -67% | -$19M |
|