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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.89B
| $3.17M | 0.02% |
48,109
+32,094
| +200% | +$2.12M |
|
|
SCPL
452
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.16M | 0.02% |
295,032
-10,509
| -3% | -$112K |
|
453
Frontline
FRO
$5.01B
| $3.15M | 0.02% |
346,555
+179,938
| +108% | +$1.64M |
|
454
Monro
MNRO
$505M
| $3.15M | 0.02% |
+39,875
| New | +$3.15M |
|
455
Merit Medical Systems
MMSI
$5.43B
| $3.13M | 0.02% |
102,646
+10,486
| +11% | +$319K |
|
456
Selective Insurance
SIGI
$4.79B
| $3.12M | 0.02% |
+41,498
| New | +$3.12M |
|
|
ENBL
457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.07M | 0.02% |
+255,444
| New | +$3.07M |
|
458
Landstar System
LSTR
$4.54B
| $3.05M | 0.02% |
+27,077
| New | +$3.05M |
|
459
Alamo Group
ALG
$2.52B
| $3.02M | 0.02% |
+25,610
| New | +$3.02M |
|
|
HOME
460
DELISTED
At Home Group Inc.
HOME
| $3.01M | 0.02% |
312,788
+177,812
| +132% | +$1.71M |
|
461
Popular Inc
BPOP
$8.39B
| $3M | 0.02% |
+55,523
| New | +$3M |
|
|
TACO
462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3M | 0.02% |
293,050
+237,949
| +432% | +$2.43M |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.02% |
+138,765
| New | +$2.95M |
|
464
MetLife
MET
$52.7B
| $2.94M | 0.02% |
+62,294
| New | +$2.94M |
|
465
MGP Ingredients
MGPI
$605M
| $2.92M | 0.02% |
58,738
+48,759
| +489% | +$2.42M |
|
|
CBPO
466
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.9M | 0.02% |
+25,304
| New | +$2.9M |
|
|
EBIX
467
DELISTED
Ebix Inc
EBIX
| $2.85M | 0.02% |
67,726
-94,746
| -58% | -$3.99M |
|
468
Stride
LRN
$7.25B
| $2.85M | 0.02% |
+107,819
| New | +$2.85M |
|
469
Match Group
MTCH
$9.19B
| $2.82M | 0.02% |
+39,436
| New | +$2.82M |
|
470
Duluth Holdings
DLTH
$124M
| $2.81M | 0.02% |
331,312
-165,472
| -33% | -$1.4M |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $2.81M | 0.02% |
+97,731
| New | +$2.81M |
|
472
Freshpet
FRPT
$2.78B
| $2.78M | 0.02% |
55,870
+34,193
| +158% | +$1.7M |
|
473
Enova International
ENVA
$2.93B
| $2.78M | 0.02% |
+133,714
| New | +$2.78M |
|
474
Astronics
ATRO
$1.36B
| $2.77M | 0.02% |
94,228
+68,208
| +262% | +$2M |
|
475
Baker Hughes
BKR
$44.8B
| $2.77M | 0.02% |
+119,222
| New | +$2.77M |
|