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 | |
|---|---|---|---|---|---|---|
501
TIM SA
TIMB
$10B
| $2.6M | 0.02% |
173,820
-95,778
| -36% | -$1.43M |
|
502
Moelis & Co
MC
$5.44B
| $2.58M | 0.02% |
73,856
-99,399
| -57% | -$3.47M |
|
503
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.58M | 0.02% |
62,031
-6,546
| -10% | -$272K |
|
504
TAL Education Group
TAL
$6.38B
| $2.57M | 0.02% |
67,571
+27,748
| +70% | +$1.06M |
|
505
Scholar Rock
SRRK
$3B
| $2.57M | 0.02% |
+162,071
| New | +$2.57M |
|
506
B2Gold
BTG
$5.75B
| $2.56M | 0.02% |
+844,477
| New | +$2.56M |
|
507
STAAR Surgical
STAA
$1.37B
| $2.56M | 0.02% |
87,244
+72,763
| +502% | +$2.14M |
|
508
Central Garden & Pet
CENT
$2.27B
| $2.54M | 0.02% |
117,985
+89,562
| +315% | +$1.93M |
|
509
Varex Imaging
VREX
$455M
| $2.54M | 0.02% |
+82,914
| New | +$2.54M |
|
510
Repay Holdings
RPAY
$487M
| $2.51M | 0.02% |
+240,227
| New | +$2.51M |
|
511
Lennar Class A
LEN
$35.4B
| $2.5M | 0.02% |
53,348
+21,002
| +65% | +$985K |
|
512
PPL Corp
PPL
$26.5B
| $2.49M | 0.02% |
80,292
+67,946
| +550% | +$2.11M |
|
513
Cinemark Holdings
CNK
$3.12B
| $2.49M | 0.02% |
+68,849
| New | +$2.49M |
|
|
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | 0.02% |
81,730
+28,926
| +55% | +$878K |
|
515
Live Nation Entertainment
LYV
$39.6B
| $2.48M | 0.02% |
37,386
-52,969
| -59% | -$3.51M |
|
516
Truist Financial
TFC
$58.2B
| $2.45M | 0.02% |
49,869
+43,321
| +662% | +$2.13M |
|
517
Curtiss-Wright
CW
$18.7B
| $2.43M | 0.02% |
19,133
-7,992
| -29% | -$1.02M |
|
518
TE Connectivity
TEL
$62.2B
| $2.42M | 0.02% |
+25,286
| New | +$2.42M |
|
519
Parsons
PSN
$7.98B
| $2.42M | 0.02% |
+65,646
| New | +$2.42M |
|
|
BPY
520
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.42M | 0.02% |
127,700
-493,544
| -79% | -$9.34M |
|
521
RLJ Lodging Trust
RLJ
$1.14B
| $2.4M | 0.01% |
135,548
+132,448
| +4,273% | +$2.35M |
|
522
Walmart
WMT
$801B
| $2.39M | 0.01% |
64,884
-106,314
| -62% | -$3.91M |
|
523
NatWest
NWG
$57.6B
| $2.39M | 0.01% |
+390,297
| New | +$2.39M |
|
524
Thor Industries
THO
$5.65B
| $2.39M | 0.01% |
+40,797
| New | +$2.39M |
|
525
Tradeweb Markets
TW
$25.3B
| $2.38M | 0.01% |
+54,254
| New | +$2.38M |
|