MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$147M |
| 2 |
Humana
HUM
|
+$113M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Lowe's Companies
LOW
|
+$97.1M |
| 5 |
Motorola Solutions
MSI
|
+$88.4M |
Top Sells
| 1 |
Merck
MRK
|
+$204M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$180M |
| 4 |
Adobe
ADBE
|
+$158M |
| 5 |
Pfizer
PFE
|
+$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Purple Innovation
PRPL
$118M
| $3.72M | 0.02% |
+206,447
| New | +$3.72M |
|
427
Magnite
MGNI
$3.47B
| $3.7M | 0.02% |
555,104
-722,330
| -57% | -$4.82M |
|
428
CDW
CDW
$22B
| $3.67M | 0.02% |
+31,563
| New | +$3.67M |
|
429
HEICO
HEI
$44.2B
| $3.65M | 0.02% |
36,584
-584,165
| -94% | -$58.2M |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.02% |
+105,393
| New | +$3.64M |
|
431
PepsiCo
PEP
$196B
| $3.64M | 0.02% |
27,484
-36,782
| -57% | -$4.86M |
|
432
Newmont
NEM
$83.4B
| $3.63M | 0.02% |
58,733
-38,541
| -40% | -$2.38M |
|
|
MODV
433
DELISTED
ModivCare
MODV
| $3.6M | 0.02% |
45,629
+41,643
| +1,045% | +$3.29M |
|
434
Liberty Latin America Class C
LILAK
$1.6B
| $3.58M | 0.02% |
402,396
+363,859
| +944% | +$3.23M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$1.47B
| $3.52M | 0.02% |
151,809
+130,569
| +615% | +$3.02M |
|
436
Automatic Data Processing
ADP
$121B
| $3.52M | 0.02% |
+23,609
| New | +$3.52M |
|
437
Novanta
NOVT
$4.16B
| $3.51M | 0.02% |
+32,918
| New | +$3.51M |
|
|
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.51M | 0.02% |
+226,121
| New | +$3.51M |
|
439
Power Integrations
POWI
$2.52B
| $3.49M | 0.02% |
59,152
-117,956
| -67% | -$6.97M |
|
440
Jefferies Financial Group
JEF
$13.2B
| $3.46M | 0.02% |
+232,369
| New | +$3.46M |
|
441
Healthcare Services Group
HCSG
$1.15B
| $3.43M | 0.02% |
140,367
+102,527
| +271% | +$2.51M |
|
442
DocuSign
DOCU
$16B
| $3.42M | 0.02% |
+19,855
| New | +$3.42M |
|
443
HUB Group
HUBG
$2.28B
| $3.39M | 0.02% |
+141,656
| New | +$3.39M |
|
|
ZGNX
444
DELISTED
Zogenix, Inc.
ZGNX
| $3.37M | 0.02% |
+124,789
| New | +$3.37M |
|
445
FTI Consulting
FCN
$5.41B
| $3.37M | 0.02% |
29,391
-16,174
| -35% | -$1.85M |
|
446
BILL Holdings
BILL
$5.17B
| $3.34M | 0.02% |
36,971
+16,794
| +83% | +$1.51M |
|
447
Sprout Social
SPT
$912M
| $3.33M | 0.02% |
123,351
+101,884
| +475% | +$2.75M |
|
448
Waters Corp
WAT
$18.4B
| $3.31M | 0.02% |
+18,358
| New | +$3.31M |
|
449
International Seaways
INSW
$2.35B
| $3.31M | 0.02% |
202,304
+99,730
| +97% | +$1.63M |
|
450
Harley-Davidson
HOG
$3.77B
| $3.27M | 0.02% |
137,524
+135,600
| +7,048% | +$3.22M |
|