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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $3.27M | 0.02% |
+26,277
| New | +$3.27M |
|
452
eHealth
EHTH
$119M
| $3.25M | 0.02% |
+33,118
| New | +$3.25M |
|
453
Nomad Foods
NOMD
$2.13B
| $3.25M | 0.02% |
151,515
-141,777
| -48% | -$3.04M |
|
454
Louisiana-Pacific
LPX
$6.67B
| $3.24M | 0.02% |
+126,437
| New | +$3.24M |
|
455
Afya
AFYA
$1.41B
| $3.24M | 0.02% |
138,089
-73,831
| -35% | -$1.73M |
|
456
Wintrust Financial
WTFC
$9.23B
| $3.23M | 0.02% |
74,083
-114,855
| -61% | -$5.01M |
|
457
WEC Energy
WEC
$34.6B
| $3.21M | 0.02% |
36,566
-15,019
| -29% | -$1.32M |
|
458
Bandwidth Inc
BAND
$470M
| $3.2M | 0.02% |
25,208
-29,360
| -54% | -$3.73M |
|
459
Sleep Number
SNBR
$221M
| $3.2M | 0.02% |
+76,781
| New | +$3.2M |
|
460
NCR Voyix
VYX
$1.79B
| $3.18M | 0.02% |
299,252
-281,180
| -48% | -$2.99M |
|
461
Hanesbrands
HBI
$2.25B
| $3.18M | 0.02% |
281,429
-349,518
| -55% | -$3.95M |
|
462
Sally Beauty Holdings
SBH
$1.45B
| $3.15M | 0.02% |
+251,478
| New | +$3.15M |
|
463
Phreesia
PHR
$1.59B
| $3.14M | 0.02% |
+111,060
| New | +$3.14M |
|
464
QuidelOrtho
QDEL
$1.94B
| $3.11M | 0.02% |
13,912
-21,981
| -61% | -$4.92M |
|
465
Healthpeak Properties
DOC
$12.6B
| $3.09M | 0.02% |
112,216
+38,439
| +52% | +$1.06M |
|
466
Fabrinet
FN
$13.2B
| $3.09M | 0.02% |
49,508
+47,448
| +2,303% | +$2.96M |
|
467
Donaldson
DCI
$9.35B
| $3.08M | 0.02% |
66,137
+64,016
| +3,018% | +$2.98M |
|
468
argenx
ARGX
$46.9B
| $3.07M | 0.02% |
13,649
-38,999
| -74% | -$8.78M |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $3.05M | 0.02% |
+77,165
| New | +$3.05M |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.02M | 0.02% |
118,920
+81,022
| +214% | +$2.05M |
|
471
Prudential Financial
PRU
$37.1B
| $3.01M | 0.02% |
49,352
+48,174
| +4,089% | +$2.93M |
|
472
Taylor Morrison
TMHC
$6.92B
| $3M | 0.02% |
155,594
+131,580
| +548% | +$2.54M |
|
473
Mesa Laboratories
MLAB
$339M
| $2.99M | 0.02% |
13,789
+13,504
| +4,738% | +$2.93M |
|
474
Malibu Boats
MBUU
$626M
| $2.99M | 0.02% |
57,538
-73,597
| -56% | -$3.82M |
|
475
Telus
TU
$25B
| $2.98M | 0.02% |
178,000
-64,265
| -27% | -$1.07M |
|