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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.03M | 0.02% |
+12,109
| New | +$4.03M |
|
402
OSI Systems
OSIS
$3.85B
| $4.02M | 0.02% |
+39,530
| New | +$4.02M |
|
403
Carlyle Group
CG
$23.2B
| $4.01M | 0.02% |
+156,685
| New | +$4.01M |
|
404
Omnicom Group
OMC
$15.3B
| $4M | 0.02% |
+51,045
| New | +$4M |
|
405
Prologis
PLD
$105B
| $3.99M | 0.02% |
46,758
+20,472
| +78% | +$1.74M |
|
406
CrowdStrike
CRWD
$107B
| $3.94M | 0.02% |
67,577
-77,955
| -54% | -$4.55M |
|
407
Floor & Decor
FND
$9.45B
| $3.93M | 0.02% |
+76,907
| New | +$3.93M |
|
408
TransUnion
TRU
$18.2B
| $3.93M | 0.02% |
48,473
-90,397
| -65% | -$7.33M |
|
409
Grocery Outlet
GO
$1.76B
| $3.93M | 0.02% |
113,286
+25,014
| +28% | +$868K |
|
410
Zymeworks
ZYME
$1.15B
| $3.92M | 0.02% |
157,846
+145,408
| +1,169% | +$3.61M |
|
|
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
| $3.91M | 0.02% |
108,378
+39,795
| +58% | +$1.43M |
|
412
New York Times
NYT
$9.58B
| $3.9M | 0.02% |
+136,946
| New | +$3.9M |
|
413
Sun Communities
SUI
$16.2B
| $3.89M | 0.02% |
+26,214
| New | +$3.89M |
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.86M | 0.02% |
232,207
-67,969
| -23% | -$1.13M |
|
415
Entegris
ENTG
$12.4B
| $3.84M | 0.02% |
+81,667
| New | +$3.84M |
|
416
DexCom
DXCM
$30.6B
| $3.84M | 0.02% |
+102,892
| New | +$3.84M |
|
417
Tradeweb Markets
TW
$25.5B
| $3.84M | 0.02% |
103,717
+49,463
| +91% | +$1.83M |
|
418
Brighthouse Financial
BHF
$2.48B
| $3.83M | 0.02% |
+94,570
| New | +$3.83M |
|
|
CUB
419
DELISTED
Cubic Corporation
CUB
| $3.82M | 0.02% |
54,281
-5,187
| -9% | -$365K |
|
420
Spirit AeroSystems
SPR
$4.82B
| $3.81M | 0.02% |
46,301
+6,180
| +15% | +$508K |
|
|
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.78M | 0.02% |
248,821
+178,195
| +252% | +$2.71M |
|
422
Pinnacle West Capital
PNW
$10.5B
| $3.78M | 0.02% |
+38,938
| New | +$3.78M |
|
423
Charles River Laboratories
CRL
$7.97B
| $3.68M | 0.02% |
+27,777
| New | +$3.68M |
|
424
Snap
SNAP
$12.2B
| $3.63M | 0.02% |
229,968
-356,596
| -61% | -$5.64M |
|
425
Cloudflare
NET
$75.9B
| $3.63M | 0.02% |
+195,456
| New | +$3.63M |
|