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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.02% |
10,663
-20,881
| -66% | -$5.34M |
|
502
Sun Life Financial
SLF
$32.9B
| $2.72M | 0.02% |
74,300
-20,284
| -21% | -$743K |
|
503
Franco-Nevada
FNV
$38B
| $2.72M | 0.02% |
19,485
+4,151
| +27% | +$579K |
|
504
Barclays
BCS
$71.2B
| $2.7M | 0.02% |
+477,609
| New | +$2.7M |
|
|
ALLK
505
DELISTED
Allakos
ALLK
| $2.69M | 0.02% |
+37,442
| New | +$2.69M |
|
506
Edgewell Personal Care
EPC
$1.05B
| $2.68M | 0.02% |
86,033
-55,176
| -39% | -$1.72M |
|
507
Kellanova
K
$27.6B
| $2.68M | 0.02% |
43,160
-45,121
| -51% | -$2.8M |
|
|
IVC
508
DELISTED
Invacare Corporation
IVC
| $2.65M | 0.02% |
416,467
+140,736
| +51% | +$897K |
|
|
EVA
509
DELISTED
Enviva Inc.
EVA
| $2.64M | 0.02% |
+73,197
| New | +$2.64M |
|
510
Brookfield Renewable
BEP
$7.1B
| $2.62M | 0.02% |
+102,984
| New | +$2.62M |
|
511
Sempra
SRE
$51.8B
| $2.61M | 0.02% |
+44,570
| New | +$2.61M |
|
512
Charles River Laboratories
CRL
$7.97B
| $2.6M | 0.02% |
+14,903
| New | +$2.6M |
|
|
RP
513
DELISTED
RealPage, Inc.
RP
| $2.58M | 0.02% |
+39,641
| New | +$2.58M |
|
514
Brink's
BCO
$4.79B
| $2.57M | 0.02% |
56,401
+46,085
| +447% | +$2.1M |
|
515
American Electric Power
AEP
$57.5B
| $2.56M | 0.02% |
32,135
-217,303
| -87% | -$17.3M |
|
516
Amkor Technology
AMKR
$6.15B
| $2.55M | 0.02% |
207,532
+116,369
| +128% | +$1.43M |
|
517
Silicon Motion
SIMO
$2.88B
| $2.55M | 0.02% |
52,374
+50,429
| +2,593% | +$2.46M |
|
518
Boise Cascade
BCC
$3.32B
| $2.55M | 0.02% |
67,815
-96,717
| -59% | -$3.64M |
|
519
Shutterstock
SSTK
$724M
| $2.54M | 0.02% |
72,536
+18,838
| +35% | +$659K |
|
520
Raymond James Financial
RJF
$33B
| $2.53M | 0.02% |
+55,101
| New | +$2.53M |
|
521
Simmons First National
SFNC
$3.01B
| $2.49M | 0.02% |
+145,369
| New | +$2.49M |
|
522
Rockwell Automation
ROK
$38.8B
| $2.48M | 0.02% |
+11,623
| New | +$2.48M |
|
523
Lumentum
LITE
$10.6B
| $2.47M | 0.02% |
30,350
-490,899
| -94% | -$40M |
|
524
Qualys
QLYS
$4.88B
| $2.47M | 0.02% |
+23,703
| New | +$2.47M |
|
525
Westamerica Bancorp
WABC
$1.26B
| $2.46M | 0.02% |
+42,831
| New | +$2.46M |
|