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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $2.36M | 0.01% |
82,561
+56,829
| +221% | +$1.63M |
|
|
AGS
527
DELISTED
PlayAGS
AGS
| $2.36M | 0.01% |
121,462
+47,732
| +65% | +$928K |
|
|
CHUY
528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.36M | 0.01% |
103,022
+19,596
| +23% | +$449K |
|
529
Franco-Nevada
FNV
$38.3B
| $2.33M | 0.01% |
+27,400
| New | +$2.33M |
|
|
HHR
530
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.33M | 0.01% |
+143,414
| New | +$2.33M |
|
531
Gates Industrial
GTES
$6.52B
| $2.32M | 0.01% |
203,606
+166,666
| +451% | +$1.9M |
|
532
Scorpio Tankers
STNG
$2.92B
| $2.32M | 0.01% |
78,553
-71,024
| -47% | -$2.1M |
|
533
Teladoc Health
TDOC
$1.32B
| $2.32M | 0.01% |
34,926
+34,296
| +5,444% | +$2.28M |
|
534
Emergent Biosolutions
EBS
$425M
| $2.29M | 0.01% |
47,415
+42,715
| +909% | +$2.06M |
|
535
Sonic Automotive
SAH
$2.77B
| $2.28M | 0.01% |
+97,833
| New | +$2.28M |
|
536
M&T Bank
MTB
$31B
| $2.26M | 0.01% |
13,276
-7,410
| -36% | -$1.26M |
|
537
SEI Investments
SEIC
$10.7B
| $2.26M | 0.01% |
+40,254
| New | +$2.26M |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.01% |
42,359
+40,659
| +2,392% | +$2.14M |
|
|
CONN
539
DELISTED
Conn's Inc.
CONN
| $2.22M | 0.01% |
124,778
-61,272
| -33% | -$1.09M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.01% |
33,838
-173,881
| -84% | -$11.4M |
|
541
Shenandoah Telecom
SHEN
$728M
| $2.2M | 0.01% |
+57,132
| New | +$2.2M |
|
|
QTS
542
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.2M | 0.01% |
+47,580
| New | +$2.2M |
|
543
Cenovus Energy
CVE
$30.7B
| $2.19M | 0.01% |
248,200
+149,400
| +151% | +$1.32M |
|
544
CAE Inc
CAE
$8.44B
| $2.19M | 0.01% |
81,337
-71,737
| -47% | -$1.93M |
|
545
Allison Transmission
ALSN
$7.41B
| $2.17M | 0.01% |
46,916
+44,916
| +2,246% | +$2.08M |
|
546
Freeport-McMoran
FCX
$64.4B
| $2.17M | 0.01% |
+186,746
| New | +$2.17M |
|
547
Criteo
CRTO
$1.18B
| $2.16M | 0.01% |
125,509
+88,916
| +243% | +$1.53M |
|
|
MORF
548
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.14M | 0.01% |
+107,774
| New | +$2.14M |
|
549
Citigroup
C
$179B
| $2.13M | 0.01% |
30,404
-66,052
| -68% | -$4.63M |
|
550
LPL Financial
LPLA
$27.4B
| $2.13M | 0.01% |
+26,092
| New | +$2.13M |
|