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 | |
|---|---|---|---|---|---|---|
|
TAST
551
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.01% |
233,795
-19,090
| -8% | -$172K |
|
552
Prologis
PLD
$103B
| $2.11M | 0.01% |
26,286
+277
| +1% | +$22.2K |
|
553
PBF Energy
PBF
$3.26B
| $2.1M | 0.01% |
67,164
+66,664
| +13,333% | +$2.09M |
|
554
Herc Holdings
HRI
$4.43B
| $2.1M | 0.01% |
45,834
+9,695
| +27% | +$444K |
|
555
ITT
ITT
$13.6B
| $2.09M | 0.01% |
31,901
+28,601
| +867% | +$1.87M |
|
|
SIEN
556
DELISTED
Sientra, Inc.
SIEN
| $2.08M | 0.01% |
33,776
+26,659
| +375% | +$1.64M |
|
|
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.08M | 0.01% |
+30,457
| New | +$2.08M |
|
558
Kirby Corp
KEX
$4.85B
| $2.07M | 0.01% |
26,157
+3,321
| +15% | +$262K |
|
559
Myriad Genetics
MYGN
$642M
| $2.06M | 0.01% |
74,267
+73,132
| +6,443% | +$2.03M |
|
|
HTZ
560
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | 0.01% |
128,535
+83,194
| +183% | +$1.33M |
|
|
GLUU
561
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | 0.01% |
+284,931
| New | +$2.05M |
|
562
HealthEquity
HQY
$7.88B
| $2.04M | 0.01% |
+31,162
| New | +$2.04M |
|
|
MRTX
563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.03M | 0.01% |
+19,708
| New | +$2.03M |
|
564
Laureate Education
LAUR
$4.09B
| $2.01M | 0.01% |
+127,978
| New | +$2.01M |
|
565
ICF International
ICFI
$1.77B
| $2.01M | 0.01% |
27,612
+25,498
| +1,206% | +$1.86M |
|
566
HEICO Class A
HEI.A
$35B
| $2.01M | 0.01% |
19,414
+18,484
| +1,988% | +$1.91M |
|
567
Rogers Communications
RCI
$19.1B
| $2M | 0.01% |
+37,338
| New | +$2M |
|
568
Chewy
CHWY
$14.5B
| $2M | 0.01% |
+57,126
| New | +$2M |
|
569
Avis
CAR
$5.48B
| $2M | 0.01% |
+56,737
| New | +$2M |
|
570
GE Aerospace
GE
$301B
| $1.98M | 0.01% |
+37,872
| New | +$1.98M |
|
571
Encore Capital Group
ECPG
$993M
| $1.97M | 0.01% |
+58,054
| New | +$1.97M |
|
|
CZR
572
DELISTED
Caesars Entertainment Corporation
CZR
| $1.95M | 0.01% |
+165,182
| New | +$1.95M |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.01% |
66,882
-125,802
| -65% | -$3.66M |
|
|
EPAY
574
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.01% |
43,634
+35,083
| +410% | +$1.55M |
|
575
Oracle
ORCL
$922B
| $1.93M | 0.01% |
33,795
+11,389
| +51% | +$649K |
|