MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.46B
| $4.77M | 0.03% |
+89,714
| New | +$4.77M |
|
402
Scotiabank
BNS
$78.8B
| $4.77M | 0.03% |
115,200
+3,176
| +3% | +$132K |
|
403
CSX Corp
CSX
$60.6B
| $4.77M | 0.03% |
+184,197
| New | +$4.77M |
|
404
Fortis
FTS
$24.8B
| $4.76M | 0.03% |
+116,892
| New | +$4.76M |
|
405
Akero Therapeutics
AKRO
$3.58B
| $4.76M | 0.03% |
+154,688
| New | +$4.76M |
|
406
Regenxbio
RGNX
$490M
| $4.73M | 0.03% |
171,862
-175,199
| -50% | -$4.82M |
|
407
Rio Tinto
RIO
$104B
| $4.7M | 0.03% |
77,788
-23,410
| -23% | -$1.41M |
|
408
Louisiana-Pacific
LPX
$6.9B
| $4.68M | 0.03% |
158,674
+32,237
| +25% | +$951K |
|
409
EchoStar
SATS
$19.3B
| $4.68M | 0.03% |
188,078
+145,106
| +338% | +$3.61M |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $4.66M | 0.03% |
118,952
-109,997
| -48% | -$4.31M |
|
411
TransAlta
TAC
$3.64B
| $4.66M | 0.03% |
759,344
-248,689
| -25% | -$1.52M |
|
412
RB Global
RBA
$21.4B
| $4.6M | 0.03% |
+77,688
| New | +$4.6M |
|
413
National Fuel Gas
NFG
$7.82B
| $4.58M | 0.03% |
112,884
+94,788
| +524% | +$3.85M |
|
414
Union Pacific
UNP
$131B
| $4.57M | 0.03% |
23,198
-444,219
| -95% | -$87.5M |
|
415
EverQuote
EVER
$860M
| $4.52M | 0.03% |
+117,102
| New | +$4.52M |
|
416
Fresenius Medical Care
FMS
$14.5B
| $4.52M | 0.03% |
+106,431
| New | +$4.52M |
|
|
MODV
417
DELISTED
ModivCare
MODV
| $4.49M | 0.03% |
48,359
+2,730
| +6% | +$254K |
|
418
Neogen
NEOG
$1.25B
| $4.48M | 0.03% |
+114,474
| New | +$4.48M |
|
419
Vishay Intertechnology
VSH
$2.11B
| $4.45M | 0.03% |
+286,102
| New | +$4.45M |
|
420
Canadian National Railway
CNI
$60.3B
| $4.45M | 0.03% |
41,869
+16,449
| +65% | +$1.75M |
|
421
XPeng
XPEV
$18.9B
| $4.4M | 0.03% |
+219,422
| New | +$4.4M |
|
422
Jabil
JBL
$22.5B
| $4.4M | 0.03% |
+128,351
| New | +$4.4M |
|
423
Polaris
PII
$3.33B
| $4.39M | 0.03% |
+46,502
| New | +$4.39M |
|
424
FirstCash
FCFS
$6.53B
| $4.35M | 0.03% |
76,125
+5,297
| +7% | +$303K |
|
425
Werner Enterprises
WERN
$1.71B
| $4.31M | 0.03% |
+102,538
| New | +$4.31M |
|