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 | |
|---|---|---|---|---|---|---|
476
Repay Holdings
RPAY
$513M
| $2.97M | 0.02% |
120,479
-29,563
| -20% | -$728K |
|
|
GRP.U
477
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.96M | 0.02% |
+57,612
| New | +$2.96M |
|
|
MNTV
478
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.95M | 0.02% |
125,336
+84,827
| +209% | +$2M |
|
479
Nexstar Media Group
NXST
$6.14B
| $2.94M | 0.02% |
+35,170
| New | +$2.94M |
|
480
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.94M | 0.02% |
123,732
+97,769
| +377% | +$2.32M |
|
481
Eagle Materials
EXP
$7.42B
| $2.9M | 0.02% |
+41,307
| New | +$2.9M |
|
482
CMS Energy
CMS
$21.2B
| $2.89M | 0.02% |
+49,529
| New | +$2.89M |
|
483
MillerKnoll
MLKN
$1.4B
| $2.88M | 0.02% |
+122,104
| New | +$2.88M |
|
484
NewMarket
NEU
$7.74B
| $2.88M | 0.02% |
+7,187
| New | +$2.88M |
|
485
Yelp
YELP
$2B
| $2.87M | 0.02% |
+124,251
| New | +$2.87M |
|
486
Zentalis Pharmaceuticals
ZNTL
$115M
| $2.86M | 0.02% |
+59,629
| New | +$2.86M |
|
487
Constellation Brands
STZ
$25.7B
| $2.86M | 0.02% |
16,350
-18,389
| -53% | -$3.22M |
|
488
Helen of Troy
HELE
$550M
| $2.84M | 0.02% |
+15,079
| New | +$2.84M |
|
489
Grifois
GRFS
$6.72B
| $2.83M | 0.02% |
155,406
+8,446
| +6% | +$154K |
|
490
Azenta
AZTA
$1.35B
| $2.83M | 0.02% |
63,998
-409,898
| -86% | -$18.1M |
|
491
Centene
CNC
$15.3B
| $2.83M | 0.02% |
44,475
+34,274
| +336% | +$2.18M |
|
492
Sanofi
SNY
$116B
| $2.8M | 0.02% |
+54,914
| New | +$2.8M |
|
493
Packaging Corp of America
PKG
$19.3B
| $2.79M | 0.02% |
27,922
-8,124
| -23% | -$811K |
|
494
Thor Industries
THO
$5.79B
| $2.78M | 0.02% |
+26,117
| New | +$2.78M |
|
495
Texas Instruments
TXN
$168B
| $2.77M | 0.02% |
+21,819
| New | +$2.77M |
|
496
FormFactor
FORM
$2.27B
| $2.77M | 0.02% |
+94,313
| New | +$2.77M |
|
497
Royalty Pharma
RPRX
$15.8B
| $2.75M | 0.02% |
+56,706
| New | +$2.75M |
|
498
Varonis Systems
VRNS
$6.43B
| $2.75M | 0.02% |
+93,150
| New | +$2.75M |
|
499
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.02% |
108,786
-330,136
| -75% | -$8.33M |
|
500
Quince Therapeutics
QNCX
$86.5M
| $2.74M | 0.02% |
59,243
+21,629
| +58% | +$1M |
|