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 | |
|---|---|---|---|---|---|---|
|
SCPL
401
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.19M | 0.03% |
+305,541
| New | +$4.19M |
|
402
Fortune Brands Innovations
FBIN
$7.06B
| $4.19M | 0.03% |
85,754
+84,425
| +6,353% | +$4.12M |
|
403
Haemonetics
HAE
$2.59B
| $4.17M | 0.03% |
34,646
+27,787
| +405% | +$3.34M |
|
|
CNH
404
CNH Industrial
CNH
$14.2B
| $4.15M | 0.03% |
463,650
+209,232
| +82% | +$1.87M |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.03% |
170,422
-147,432
| -46% | -$3.55M |
|
406
Ares Capital
ARCC
$15.7B
| $4.09M | 0.03% |
228,150
-13,222
| -5% | -$237K |
|
407
Televisa
TV
$1.5B
| $4.08M | 0.03% |
483,418
+300,018
| +164% | +$2.53M |
|
408
Citizens Financial Group
CFG
$22.3B
| $4.04M | 0.03% |
114,093
-27,541
| -19% | -$974K |
|
409
Boise Cascade
BCC
$3.19B
| $4.03M | 0.03% |
143,530
+130,748
| +1,023% | +$3.67M |
|
410
RenaissanceRe
RNR
$11.1B
| $4.01M | 0.02% |
+22,504
| New | +$4.01M |
|
411
Parker-Hannifin
PH
$97.5B
| $4M | 0.02% |
23,534
-34,958
| -60% | -$5.94M |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $4M | 0.02% |
60,351
+58,351
| +2,918% | +$3.86M |
|
|
WPX
413
DELISTED
WPX Energy, Inc.
WPX
| $4M | 0.02% |
347,165
-888,120
| -72% | -$10.2M |
|
414
Peabody Energy
BTU
$2.25B
| $3.99M | 0.02% |
+165,435
| New | +$3.99M |
|
|
PGTI
415
DELISTED
PGT, Inc.
PGTI
| $3.89M | 0.02% |
+232,442
| New | +$3.89M |
|
416
Addus HomeCare
ADUS
$2.06B
| $3.86M | 0.02% |
51,498
+50,957
| +9,419% | +$3.82M |
|
417
Boot Barn
BOOT
$5.64B
| $3.84M | 0.02% |
107,753
+32,744
| +44% | +$1.17M |
|
418
Nike
NKE
$109B
| $3.84M | 0.02% |
45,747
-567,874
| -93% | -$47.7M |
|
|
CUB
419
DELISTED
Cubic Corporation
CUB
| $3.83M | 0.02% |
59,468
+533
| +0.9% | +$34.4K |
|
420
Unum
UNM
$12.4B
| $3.82M | 0.02% |
+113,923
| New | +$3.82M |
|
421
Sarepta Therapeutics
SRPT
$1.85B
| $3.76M | 0.02% |
24,767
-197,893
| -89% | -$30.1M |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.75M | 0.02% |
225,836
-132,633
| -37% | -$2.2M |
|
423
State Street
STT
$31.7B
| $3.74M | 0.02% |
66,730
+8,025
| +14% | +$450K |
|
424
Ally Financial
ALLY
$12.6B
| $3.74M | 0.02% |
120,522
+74,940
| +164% | +$2.32M |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $3.73M | 0.02% |
29,479
-1,077
| -4% | -$136K |
|