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 | |
|---|---|---|---|---|---|---|
|
AEL
426
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.83M | 0.04% |
+283,140
| New | +$7.83M |
|
|
FMTX
427
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.81M | 0.04% |
+223,653
| New | +$7.81M |
|
428
Sutro Biopharma
STRO
$84.2M
| $7.77M | 0.04% |
+357,989
| New | +$7.77M |
|
429
Toronto Dominion Bank
TD
$130B
| $7.77M | 0.04% |
137,600
-4,900
| -3% | -$277K |
|
430
Schlumberger
SLB
$53.6B
| $7.76M | 0.03% |
355,600
+225,292
| +173% | +$4.92M |
|
431
Canadian National Railway
CNI
$57.8B
| $7.73M | 0.03% |
70,338
+28,469
| +68% | +$3.13M |
|
432
Yum China
YUMC
$16.3B
| $7.72M | 0.03% |
+135,265
| New | +$7.72M |
|
433
Lazard
LAZ
$5.22B
| $7.67M | 0.03% |
+181,228
| New | +$7.67M |
|
434
Palo Alto Networks
PANW
$133B
| $7.64M | 0.03% |
129,024
-1,053,450
| -89% | -$62.4M |
|
435
C3.ai
AI
$2.15B
| $7.64M | 0.03% |
+55,057
| New | +$7.64M |
|
436
Lemonade
LMND
$3.72B
| $7.62M | 0.03% |
62,180
-144,326
| -70% | -$17.7M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $7.61M | 0.03% |
54,217
+42,795
| +375% | +$6M |
|
438
PACCAR
PCAR
$51.5B
| $7.58M | 0.03% |
+131,811
| New | +$7.58M |
|
439
TEGNA Inc
TGNA
$3.38B
| $7.56M | 0.03% |
541,979
-127,356
| -19% | -$1.78M |
|
440
Fresenius Medical Care
FMS
$14.5B
| $7.52M | 0.03% |
180,957
+74,526
| +70% | +$3.1M |
|
441
Wabtec
WAB
$32.6B
| $7.5M | 0.03% |
102,456
-33,555
| -25% | -$2.46M |
|
|
MGI
442
DELISTED
MoneyGram International, Inc. New
MGI
| $7.45M | 0.03% |
+1,363,776
| New | +$7.45M |
|
|
AJAX.U
443
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $7.45M | 0.03% |
+600,000
| New | +$7.45M |
|
444
National Beverage
FIZZ
$3.66B
| $7.44M | 0.03% |
175,272
+90,602
| +107% | +$3.85M |
|
445
FMC
FMC
$4.63B
| $7.43M | 0.03% |
64,656
-88,732
| -58% | -$10.2M |
|
446
Calix
CALX
$4.07B
| $7.36M | 0.03% |
+247,227
| New | +$7.36M |
|
|
RICE.U
447
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $7.35M | 0.03% |
+650,000
| New | +$7.35M |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.34M | 0.03% |
912,689
-1,017
| -0.1% | -$8.18K |
|
449
Royal Caribbean
RCL
$92B
| $7.28M | 0.03% |
97,503
+45,371
| +87% | +$3.39M |
|
|
PRVB
450
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.28M | 0.03% |
429,441
-69,354
| -14% | -$1.17M |
|