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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$82.4B
| $9.09M | 0.04% |
+146,521
| New | +$9.09M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $9M | 0.04% |
+24,726
| New | +$9M |
|
403
Bank of Montreal
BMO
$90.4B
| $8.96M | 0.04% |
117,968
-47,393
| -29% | -$3.6M |
|
404
Silicon Motion
SIMO
$2.89B
| $8.92M | 0.04% |
185,332
+132,121
| +248% | +$6.36M |
|
405
Angi Inc
ANGI
$775M
| $8.89M | 0.04% |
67,362
+11,421
| +20% | +$1.51M |
|
|
PING
406
DELISTED
Ping Identity Holding Corp.
PING
| $8.89M | 0.04% |
+310,271
| New | +$8.89M |
|
407
GFL Environmental
GFL
$17.2B
| $8.87M | 0.04% |
303,984
-2,430,200
| -89% | -$70.9M |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 0.04% |
95,368
-240,903
| -72% | -$22.4M |
|
|
KRTX
409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.79M | 0.04% |
86,528
| – | – |
|
410
Liberty Global Class C
LBTYK
$3.98B
| $8.79M | 0.04% |
+371,610
| New | +$8.79M |
|
411
Cartesian Therapeutics
RNAC
$264M
| $8.75M | 0.04% |
96,285
| – | – |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.7M | 0.04% |
246,530
-75,947
| -24% | -$2.68M |
|
413
Corpay
CPAY
$21.7B
| $8.63M | 0.04% |
+31,630
| New | +$8.63M |
|
414
Century Communities
CCS
$1.99B
| $8.6M | 0.04% |
196,536
-86,132
| -30% | -$3.77M |
|
|
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.6M | 0.04% |
+66,015
| New | +$8.6M |
|
416
Arch Capital
ACGL
$33.6B
| $8.5M | 0.04% |
235,645
-88,309
| -27% | -$3.19M |
|
417
TE Connectivity
TEL
$62.5B
| $8.44M | 0.04% |
69,701
+56,541
| +430% | +$6.85M |
|
418
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.35M | 0.04% |
+24
| New | +$8.35M |
|
419
Gossamer Bio
GOSS
$687M
| $8.27M | 0.04% |
855,641
+14,999
| +2% | +$145K |
|
420
10x Genomics
TXG
$1.67B
| $8.27M | 0.04% |
+58,409
| New | +$8.27M |
|
421
BOK Financial
BOKF
$7.02B
| $8.16M | 0.04% |
+119,125
| New | +$8.16M |
|
422
Delta Air Lines
DAL
$40.2B
| $8.15M | 0.04% |
202,590
+141,082
| +229% | +$5.67M |
|
423
Equitable Holdings
EQH
$15.9B
| $8.12M | 0.04% |
317,249
-351,996
| -53% | -$9.01M |
|
424
NVIDIA
NVDA
$4.34T
| $8.08M | 0.04% |
619,000
-2,174,720
| -78% | -$28.4M |
|
425
Aflac
AFL
$56.8B
| $8.04M | 0.04% |
180,864
+148,005
| +450% | +$6.58M |
|