MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
526
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.26M | 0.01% |
+177,668
| New | +$2.26M |
|
527
Coherent
COHR
$16.1B
| $2.26M | 0.01% |
+64,289
| New | +$2.26M |
|
|
WLH
528
DELISTED
WILLIAM LYON HOMES
WLH
| $2.26M | 0.01% |
+110,964
| New | +$2.26M |
|
529
Noodles & Co
NDLS
$30.3M
| $2.26M | 0.01% |
398,809
+27,097
| +7% | +$153K |
|
530
Pultegroup
PHM
$26.7B
| $2.24M | 0.01% |
+61,163
| New | +$2.24M |
|
531
Bruker
BRKR
$4.62B
| $2.23M | 0.01% |
50,703
-526,420
| -91% | -$23.1M |
|
|
VRN
532
DELISTED
Veren
VRN
| $2.22M | 0.01% |
+519,282
| New | +$2.22M |
|
533
General Dynamics
GD
$86.9B
| $2.2M | 0.01% |
12,047
-26,922
| -69% | -$4.92M |
|
534
Bath & Body Works
BBWI
$5.81B
| $2.2M | 0.01% |
138,705
-133,514
| -49% | -$2.11M |
|
535
Central Garden & Pet
CENT
$2.27B
| $2.19M | 0.01% |
93,790
-24,195
| -21% | -$566K |
|
536
Zumiez
ZUMZ
$356M
| $2.13M | 0.01% |
+67,328
| New | +$2.13M |
|
537
Transocean
RIG
$3.06B
| $2.12M | 0.01% |
473,683
-76,318
| -14% | -$341K |
|
538
Crane NXT
CXT
$3.49B
| $2.1M | 0.01% |
74,943
+15,143
| +25% | +$425K |
|
539
Maximus
MMS
$4.94B
| $2.09M | 0.01% |
+27,053
| New | +$2.09M |
|
|
KEM
540
DELISTED
KEMET Corporation
KEM
| $2.08M | 0.01% |
114,560
+46,653
| +69% | +$848K |
|
|
CORE
541
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | 0.01% |
+63,898
| New | +$2.05M |
|
542
Kirby Corp
KEX
$4.85B
| $2.05M | 0.01% |
24,894
-1,263
| -5% | -$104K |
|
543
Taylor Morrison
TMHC
$6.89B
| $2.02M | 0.01% |
77,763
+65,690
| +544% | +$1.7M |
|
544
Repay Holdings
RPAY
$487M
| $2.02M | 0.01% |
151,226
-89,001
| -37% | -$1.19M |
|
|
WWE
545
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | 0.01% |
+27,983
| New | +$1.99M |
|
546
Envista
NVST
$3.45B
| $1.99M | 0.01% |
+71,361
| New | +$1.99M |
|
547
OraSure Technologies
OSUR
$239M
| $1.97M | 0.01% |
264,117
+248,290
| +1,569% | +$1.86M |
|
548
Planet Fitness
PLNT
$8.52B
| $1.97M | 0.01% |
34,031
-13,387
| -28% | -$775K |
|
549
Atlassian
TEAM
$45.7B
| $1.97M | 0.01% |
+15,697
| New | +$1.97M |
|
550
Nutanix
NTNX
$20.7B
| $1.95M | 0.01% |
+74,378
| New | +$1.95M |
|