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 | |
|---|---|---|---|---|---|---|
|
TLND
426
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.62M | 0.02% |
+106,421
| New | +$3.62M |
|
427
Canadian National Railway
CNI
$58.2B
| $3.61M | 0.02% |
40,200
-17,900
| -31% | -$1.61M |
|
|
ALLK
428
DELISTED
Allakos
ALLK
| $3.59M | 0.02% |
+45,680
| New | +$3.59M |
|
429
Addus HomeCare
ADUS
$2.08B
| $3.59M | 0.02% |
45,272
-6,226
| -12% | -$494K |
|
430
Encompass Health
EHC
$12.6B
| $3.59M | 0.02% |
71,267
-144,120
| -67% | -$7.25M |
|
431
Fresenius Medical Care
FMS
$14.8B
| $3.53M | 0.02% |
105,118
-54,534
| -34% | -$1.83M |
|
432
US Bancorp
USB
$76.8B
| $3.49M | 0.02% |
63,145
-49,098
| -44% | -$2.72M |
|
433
Mueller Water Products
MWA
$3.85B
| $3.47M | 0.02% |
308,278
+210,695
| +216% | +$2.37M |
|
434
Vornado Realty Trust
VNO
$7.66B
| $3.47M | 0.02% |
+54,425
| New | +$3.47M |
|
435
Mohawk Industries
MHK
$8.42B
| $3.45M | 0.02% |
+27,800
| New | +$3.45M |
|
436
Spotify
SPOT
$148B
| $3.4M | 0.02% |
29,852
+26,385
| +761% | +$3.01M |
|
437
Enanta Pharmaceuticals
ENTA
$193M
| $3.39M | 0.02% |
56,452
+1,025
| +2% | +$61.6K |
|
438
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.33M | 0.02% |
+80,766
| New | +$3.33M |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.02% |
+91,445
| New | +$3.32M |
|
440
Cedar Fair
FUN
$2.33B
| $3.31M | 0.02% |
+56,669
| New | +$3.31M |
|
441
Helix Energy Solutions
HLX
$895M
| $3.29M | 0.02% |
408,520
+53,472
| +15% | +$431K |
|
442
Houlihan Lokey
HLI
$13.8B
| $3.25M | 0.02% |
+72,117
| New | +$3.25M |
|
443
Stitch Fix
SFIX
$761M
| $3.25M | 0.02% |
168,796
+145,279
| +618% | +$2.8M |
|
444
Ligand Pharmaceuticals
LGND
$3.22B
| $3.22M | 0.02% |
51,833
-18,167
| -26% | -$1.13M |
|
|
PE
445
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.02% |
191,362
+141,561
| +284% | +$2.38M |
|
446
Boise Cascade
BCC
$3.18B
| $3.21M | 0.02% |
98,643
-44,887
| -31% | -$1.46M |
|
447
Eaton
ETN
$136B
| $3.21M | 0.02% |
38,646
+22,316
| +137% | +$1.85M |
|
448
DHT Holdings
DHT
$1.96B
| $3.21M | 0.02% |
521,889
+491,050
| +1,592% | +$3.02M |
|
|
XIFR
449
XPLR Infrastructure, LP
XIFR
$930M
| $3.2M | 0.02% |
60,528
-59,956
| -50% | -$3.17M |
|
450
Virgin Galactic
SPCE
$183M
| $3.2M | 0.02% |
+14,944
| New | +$3.2M |
|