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 | |
|---|---|---|---|---|---|---|
526
Genmab
GMAB
$17.1B
| $5.24M | 0.02% |
128,801
-345,698
| -73% | -$14.1M |
|
527
Pitney Bowes
PBI
$1.96B
| $5.16M | 0.02% |
838,344
+721,696
| +619% | +$4.45M |
|
528
Allegion
ALLE
$14.6B
| $5.09M | 0.02% |
+43,739
| New | +$5.09M |
|
529
Ecolab
ECL
$76.3B
| $5.08M | 0.02% |
23,490
-38,739
| -62% | -$8.38M |
|
530
Pultegroup
PHM
$26.7B
| $5.08M | 0.02% |
+117,753
| New | +$5.08M |
|
531
United Rentals
URI
$60.8B
| $5.04M | 0.02% |
+21,733
| New | +$5.04M |
|
532
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.03M | 0.02% |
56,754
-139,495
| -71% | -$12.4M |
|
533
Unilever
UL
$154B
| $5.01M | 0.02% |
+83,060
| New | +$5.01M |
|
534
ASML
ASML
$312B
| $5.01M | 0.02% |
+10,268
| New | +$5.01M |
|
535
Barclays
BCS
$71.8B
| $5M | 0.02% |
+625,688
| New | +$5M |
|
536
Ingersoll Rand
IR
$31.9B
| $4.99M | 0.02% |
+109,599
| New | +$4.99M |
|
537
Howmet Aerospace
HWM
$74.1B
| $4.98M | 0.02% |
+174,503
| New | +$4.98M |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.95M | 0.02% |
72,690
+32,170
| +79% | +$2.19M |
|
539
nCino
NCNO
$3.47B
| $4.94M | 0.02% |
68,217
+34,783
| +104% | +$2.52M |
|
540
Ternium
TX
$6.69B
| $4.91M | 0.02% |
+168,829
| New | +$4.91M |
|
541
ServiceNow
NOW
$192B
| $4.91M | 0.02% |
8,914
-30,542
| -77% | -$16.8M |
|
542
Topgolf Callaway Brands
MODG
$1.7B
| $4.88M | 0.02% |
203,053
+102,935
| +103% | +$2.47M |
|
543
Silgan Holdings
SLGN
$4.71B
| $4.87M | 0.02% |
131,446
+75,624
| +135% | +$2.8M |
|
544
Celsius Holdings
CELH
$14.5B
| $4.87M | 0.02% |
+290,544
| New | +$4.87M |
|
545
Public Storage
PSA
$50.7B
| $4.86M | 0.02% |
+21,060
| New | +$4.86M |
|
546
JB Hunt Transport Services
JBHT
$13.3B
| $4.86M | 0.02% |
+35,546
| New | +$4.86M |
|
|
VSTO
547
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | 0.02% |
203,152
+133,665
| +192% | +$3.18M |
|
548
Cemex
CX
$13.3B
| $4.76M | 0.02% |
+921,618
| New | +$4.76M |
|
549
NETGEAR
NTGR
$823M
| $4.76M | 0.02% |
117,039
-172,444
| -60% | -$7.01M |
|
550
Descartes Systems
DSGX
$9.1B
| $4.75M | 0.02% |
81,209
+51,452
| +173% | +$3.01M |
|