MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$237M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Elevance Health
ELV
|
+$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$173M |
Top Sells
| 1 |
Adobe
ADBE
|
+$189M |
| 2 |
AbbVie
ABBV
|
+$166M |
| 3 |
Mercado Libre
MELI
|
+$123M |
| 4 |
Humana
HUM
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $5.98M | 0.03% |
+121,717
| New | +$5.98M |
|
502
Tradeweb Markets
TW
$25.3B
| $5.98M | 0.03% |
95,671
+73,573
| +333% | +$4.59M |
|
503
Amcor
AMCR
$19B
| $5.96M | 0.03% |
+505,998
| New | +$5.96M |
|
504
Lennar Class A
LEN
$35.4B
| $5.95M | 0.03% |
80,675
-11,338
| -12% | -$837K |
|
505
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.91M | 0.03% |
+10,139
| New | +$5.91M |
|
|
IPHI
506
DELISTED
INPHI CORPORATION
IPHI
| $5.9M | 0.03% |
36,760
+32,235
| +712% | +$5.17M |
|
507
TC Energy
TRP
$54B
| $5.81M | 0.03% |
142,936
+132,206
| +1,232% | +$5.38M |
|
508
Black Diamond Therapeutics
BDTX
$183M
| $5.8M | 0.03% |
+181,008
| New | +$5.8M |
|
509
Tenable Holdings
TENB
$3.63B
| $5.79M | 0.03% |
110,795
-147,710
| -57% | -$7.72M |
|
510
Newmont
NEM
$86.2B
| $5.7M | 0.03% |
95,142
-409,783
| -81% | -$24.5M |
|
511
Kulicke & Soffa
KLIC
$1.98B
| $5.66M | 0.03% |
177,835
+109,750
| +161% | +$3.49M |
|
|
TWNK
512
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | 0.03% |
+379,663
| New | +$5.56M |
|
513
Enbridge
ENB
$106B
| $5.54M | 0.02% |
173,338
-270,202
| -61% | -$8.63M |
|
514
VICI Properties
VICI
$35.3B
| $5.53M | 0.02% |
216,943
+185,032
| +580% | +$4.72M |
|
515
Cleveland-Cliffs
CLF
$5.62B
| $5.53M | 0.02% |
+379,498
| New | +$5.53M |
|
516
AtriCure
ATRC
$1.75B
| $5.49M | 0.02% |
+98,531
| New | +$5.49M |
|
517
Cigna
CI
$80.7B
| $5.46M | 0.02% |
26,248
-307,906
| -92% | -$64.1M |
|
518
QuidelOrtho
QDEL
$1.88B
| $5.43M | 0.02% |
30,230
+15,197
| +101% | +$2.73M |
|
519
Air Products & Chemicals
APD
$64B
| $5.43M | 0.02% |
+19,858
| New | +$5.43M |
|
|
SWI
520
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.4M | 0.02% |
342,635
+207,693
| +154% | +$3.28M |
|
|
VLDR
521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.36M | 0.02% |
+234,664
| New | +$5.36M |
|
522
Comerica
CMA
$8.9B
| $5.32M | 0.02% |
+95,318
| New | +$5.32M |
|
|
MOTNU
523
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $5.3M | 0.02% |
+500,000
| New | +$5.3M |
|
|
BFX
524
DELISTED
BowFlex Inc.
BFX
| $5.28M | 0.02% |
290,903
+272,710
| +1,499% | +$4.95M |
|
525
PENN Entertainment
PENN
$2.93B
| $5.26M | 0.02% |
60,867
+47,788
| +365% | +$4.13M |
|