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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.3B
| $2.46M | 0.02% |
72,558
-4,127
| -5% | -$140K |
|
527
Verisk Analytics
VRSK
$36.7B
| $2.45M | 0.02% |
+14,418
| New | +$2.45M |
|
|
SCPL
528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.45M | 0.02% |
+165,196
| New | +$2.45M |
|
529
NMI Holdings
NMIH
$3.07B
| $2.44M | 0.02% |
151,970
+132,153
| +667% | +$2.13M |
|
|
KC
530
Kingsoft Cloud Holdings
KC
$4.34B
| $2.43M | 0.02% |
+77,116
| New | +$2.43M |
|
531
Regal Rexnord
RRX
$9.39B
| $2.43M | 0.02% |
27,788
+2,469
| +10% | +$216K |
|
532
Entegris
ENTG
$12B
| $2.42M | 0.02% |
+40,985
| New | +$2.42M |
|
533
Applied Materials
AMAT
$130B
| $2.4M | 0.02% |
39,759
-45,837
| -54% | -$2.77M |
|
534
Sabra Healthcare REIT
SBRA
$4.54B
| $2.4M | 0.02% |
+166,329
| New | +$2.4M |
|
535
Toyota
TM
$257B
| $2.4M | 0.02% |
+19,081
| New | +$2.4M |
|
536
Knight Transportation
KNX
$6.76B
| $2.38M | 0.02% |
57,138
+45,954
| +411% | +$1.92M |
|
537
Yext
YEXT
$1.04B
| $2.38M | 0.02% |
+143,444
| New | +$2.38M |
|
538
Brookfield Infrastructure
BIPC
$4.78B
| $2.37M | 0.02% |
+78,366
| New | +$2.37M |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.02% |
+9,779
| New | +$2.36M |
|
540
Dover
DOV
$24.1B
| $2.36M | 0.02% |
24,377
-17,692
| -42% | -$1.71M |
|
|
HEES
541
DELISTED
H&E Equipment Services
HEES
| $2.36M | 0.02% |
127,437
-65,697
| -34% | -$1.21M |
|
542
Gibraltar Industries
ROCK
$1.79B
| $2.35M | 0.02% |
48,991
-20,946
| -30% | -$1.01M |
|
|
PRMW
543
DELISTED
Primo Water Corporation
PRMW
| $2.34M | 0.02% |
+170,330
| New | +$2.34M |
|
544
Methanex
MEOH
$2.98B
| $2.34M | 0.02% |
+129,469
| New | +$2.34M |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.33M | 0.02% |
+100,411
| New | +$2.33M |
|
546
MEI Pharma
MEIP
$101M
| $2.33M | 0.02% |
+28,205
| New | +$2.33M |
|
|
ARR
547
Armour Residential REIT
ARR
$1.74B
| $2.33M | 0.02% |
49,578
+24,605
| +99% | +$1.16M |
|
|
FLXN
548
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.33M | 0.02% |
+177,144
| New | +$2.33M |
|
|
ASAP
549
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.33M | 0.02% |
+44,211
| New | +$2.33M |
|
550
Tractor Supply
TSCO
$31B
| $2.32M | 0.02% |
88,140
+29,695
| +51% | +$783K |
|