MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grocery Outlet
GO
$1.72B
| $2.9M | 0.02% |
+88,272
| New | +$2.9M |
|
477
Valmont Industries
VMI
$7.45B
| $2.9M | 0.02% |
+22,862
| New | +$2.9M |
|
478
Prudential Financial
PRU
$37.2B
| $2.88M | 0.02% |
+28,545
| New | +$2.88M |
|
|
FSCT
479
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.88M | 0.02% |
+85,068
| New | +$2.88M |
|
480
Frontdoor
FTDR
$4.62B
| $2.82M | 0.02% |
64,688
-207,745
| -76% | -$9.05M |
|
481
Simply Good Foods
SMPL
$2.73B
| $2.82M | 0.02% |
116,999
+12,290
| +12% | +$296K |
|
482
Packaging Corp of America
PKG
$19.2B
| $2.8M | 0.02% |
29,420
+6,552
| +29% | +$624K |
|
483
Moderna
MRNA
$9.46B
| $2.8M | 0.02% |
+190,944
| New | +$2.8M |
|
484
Saic
SAIC
$4.75B
| $2.79M | 0.02% |
32,283
+20,734
| +180% | +$1.79M |
|
485
Stellantis
STLA
$25.3B
| $2.79M | 0.02% |
202,076
+70,791
| +54% | +$978K |
|
486
Automatic Data Processing
ADP
$118B
| $2.79M | 0.02% |
+16,874
| New | +$2.79M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.02% |
239,892
+213,793
| +819% | +$2.48M |
|
488
MGM Resorts International
MGM
$9.79B
| $2.78M | 0.02% |
97,314
-117,734
| -55% | -$3.36M |
|
|
FDC
489
DELISTED
First Data Corporation
FDC
| $2.78M | 0.02% |
102,517
+23,427
| +30% | +$634K |
|
490
Deckers Outdoor
DECK
$16.9B
| $2.76M | 0.02% |
93,990
+69,378
| +282% | +$2.04M |
|
|
IIN
491
DELISTED
IntriCon Corporation
IIN
| $2.75M | 0.02% |
117,610
+103,255
| +719% | +$2.41M |
|
492
Diageo
DEO
$57.9B
| $2.74M | 0.02% |
+15,891
| New | +$2.74M |
|
|
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.74M | 0.02% |
219,964
+111,063
| +102% | +$1.38M |
|
494
Spectrum Brands
SPB
$1.3B
| $2.73M | 0.02% |
50,818
+5,012
| +11% | +$270K |
|
495
Manulife Financial
MFC
$52.4B
| $2.73M | 0.02% |
149,700
-34,700
| -19% | -$632K |
|
496
Exponent
EXPO
$3.5B
| $2.72M | 0.02% |
46,438
+12,811
| +38% | +$750K |
|
497
Fomento Económico Mexicano
FMX
$30.1B
| $2.68M | 0.02% |
27,740
+14,534
| +110% | +$1.41M |
|
498
NOV
NOV
$4.85B
| $2.67M | 0.02% |
+120,304
| New | +$2.67M |
|
499
Las Vegas Sands
LVS
$37.4B
| $2.63M | 0.02% |
44,562
+10,611
| +31% | +$627K |
|
500
Sea Limited
SE
$114B
| $2.63M | 0.02% |
+79,033
| New | +$2.63M |
|