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 | |
|---|---|---|---|---|---|---|
|
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.02% |
49,418
-102,151
| -67% | -$5.71M |
|
477
M/I Homes
MHO
$4.04B
| $2.74M | 0.02% |
72,805
+34,172
| +88% | +$1.29M |
|
478
America Movil
AMX
$59.6B
| $2.73M | 0.02% |
183,952
+142,921
| +348% | +$2.12M |
|
|
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.71M | 0.02% |
+191,599
| New | +$2.71M |
|
480
Pacira BioSciences
PCRX
$1.18B
| $2.7M | 0.02% |
+70,996
| New | +$2.7M |
|
481
Novartis
NVS
$248B
| $2.7M | 0.02% |
31,006
-51,145
| -62% | -$4.45M |
|
482
Intel
INTC
$114B
| $2.68M | 0.02% |
+52,041
| New | +$2.68M |
|
483
Bank of New York Mellon
BK
$73.9B
| $2.68M | 0.02% |
59,269
-265,587
| -82% | -$12M |
|
|
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 0.02% |
490,325
+464,347
| +1,787% | +$2.53M |
|
485
Shopify
SHOP
$186B
| $2.67M | 0.02% |
85,750
-113,730
| -57% | -$3.54M |
|
486
Azenta
AZTA
$1.35B
| $2.67M | 0.02% |
71,998
+44,220
| +159% | +$1.64M |
|
487
Cenovus Energy
CVE
$29.3B
| $2.66M | 0.02% |
283,741
+35,541
| +14% | +$334K |
|
|
CNH
488
CNH Industrial
CNH
$14.2B
| $2.66M | 0.02% |
300,643
-163,007
| -35% | -$1.44M |
|
489
Silicon Motion
SIMO
$2.85B
| $2.64M | 0.02% |
+74,745
| New | +$2.64M |
|
490
StoneCo
STNE
$4.78B
| $2.63M | 0.01% |
+75,473
| New | +$2.63M |
|
491
HF Sinclair
DINO
$9.81B
| $2.59M | 0.01% |
48,254
-102,114
| -68% | -$5.48M |
|
492
NCR Voyix
VYX
$1.79B
| $2.59M | 0.01% |
+133,691
| New | +$2.59M |
|
493
Royal Caribbean
RCL
$93.8B
| $2.58M | 0.01% |
+23,856
| New | +$2.58M |
|
494
LivaNova
LIVN
$3.21B
| $2.57M | 0.01% |
+34,758
| New | +$2.57M |
|
495
Arcosa
ACA
$4.69B
| $2.56M | 0.01% |
+74,681
| New | +$2.56M |
|
496
Petrobras
PBR
$79.5B
| $2.54M | 0.01% |
175,904
-1,566,919
| -90% | -$22.7M |
|
|
OGI
497
Organigram Holdings
OGI
$218M
| $2.53M | 0.01% |
183,519
+111,894
| +156% | +$1.54M |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | 0.01% |
49,028
+1,448
| +3% | +$74.4K |
|
499
Revolve Group
RVLV
$1.68B
| $2.51M | 0.01% |
107,476
+69,547
| +183% | +$1.62M |
|
500
Teck Resources
TECK
$19.1B
| $2.51M | 0.01% |
154,431
+135,831
| +730% | +$2.2M |
|