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 | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.72M | 0.02% |
+78,036
| New | +$3.72M |
|
427
Uber
UBER
$197B
| $3.72M | 0.02% |
+80,176
| New | +$3.72M |
|
428
Lindblad Expeditions
LIND
$719M
| $3.67M | 0.02% |
204,513
-235,302
| -54% | -$4.22M |
|
429
Leidos
LDOS
$23.1B
| $3.61M | 0.02% |
45,258
+43,349
| +2,271% | +$3.46M |
|
430
Corteva
CTVA
$49B
| $3.59M | 0.02% |
+121,227
| New | +$3.59M |
|
431
DaVita
DVA
$9.57B
| $3.58M | 0.02% |
63,596
+18,453
| +41% | +$1.04M |
|
|
GOOS
432
Canada Goose Holdings
GOOS
$1.42B
| $3.53M | 0.02% |
91,196
+52,661
| +137% | +$2.04M |
|
433
Transocean
RIG
$3.03B
| $3.53M | 0.02% |
550,001
+543,387
| +8,216% | +$3.48M |
|
434
Take-Two Interactive
TTWO
$45.1B
| $3.53M | 0.02% |
31,052
-54,246
| -64% | -$6.16M |
|
435
The RealReal
REAL
$1.04B
| $3.47M | 0.02% |
+120,000
| New | +$3.47M |
|
436
Waste Connections
WCN
$45.4B
| $3.45M | 0.02% |
36,118
-1,496
| -4% | -$143K |
|
437
Acuity Brands
AYI
$10.2B
| $3.44M | 0.02% |
+24,970
| New | +$3.44M |
|
438
Equity Residential
EQR
$25.3B
| $3.44M | 0.02% |
45,256
-65,372
| -59% | -$4.96M |
|
439
Angi Inc
ANGI
$768M
| $3.44M | 0.02% |
26,407
+24,982
| +1,753% | +$3.25M |
|
440
Planet Fitness
PLNT
$8.52B
| $3.44M | 0.02% |
+47,418
| New | +$3.44M |
|
441
Cencora
COR
$57.4B
| $3.4M | 0.02% |
39,897
-867,577
| -96% | -$74M |
|
442
Autodesk
ADSK
$69B
| $3.38M | 0.02% |
20,752
-392,475
| -95% | -$63.9M |
|
443
Chart Industries
GTLS
$8.95B
| $3.38M | 0.02% |
43,932
+1,086
| +3% | +$83.5K |
|
444
Tri Pointe Homes
TPH
$3.08B
| $3.38M | 0.02% |
281,989
+255,904
| +981% | +$3.06M |
|
445
Itron
ITRI
$5.38B
| $3.38M | 0.02% |
53,938
+52,573
| +3,852% | +$3.29M |
|
446
Open Text
OTEX
$8.9B
| $3.37M | 0.02% |
+81,586
| New | +$3.37M |
|
447
Verra Mobility
VRRM
$3.84B
| $3.33M | 0.02% |
254,298
+246,696
| +3,245% | +$3.23M |
|
448
Verisk Analytics
VRSK
$36.7B
| $3.33M | 0.02% |
+22,720
| New | +$3.33M |
|
449
Caterpillar
CAT
$199B
| $3.32M | 0.02% |
24,363
-25,883
| -52% | -$3.53M |
|
|
SMAR
450
DELISTED
Smartsheet Inc.
SMAR
| $3.32M | 0.02% |
68,583
+54,641
| +392% | +$2.64M |
|