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 | |
|---|---|---|---|---|---|---|
551
Adaptive Biotechnologies
ADPT
$1.97B
| $1.94M | 0.01% |
62,830
-136,670
| -69% | -$4.22M |
|
552
Palo Alto Networks
PANW
$133B
| $1.94M | 0.01% |
57,006
+47,616
| +507% | +$1.62M |
|
553
Regal Rexnord
RRX
$9.52B
| $1.93M | 0.01% |
+26,446
| New | +$1.93M |
|
554
Nomad Foods
NOMD
$2.11B
| $1.9M | 0.01% |
92,714
-334,235
| -78% | -$6.85M |
|
555
Korn Ferry
KFY
$3.85B
| $1.9M | 0.01% |
49,139
-75,597
| -61% | -$2.92M |
|
556
Oracle
ORCL
$950B
| $1.89M | 0.01% |
34,302
+507
| +2% | +$27.9K |
|
557
Beazer Homes USA
BZH
$751M
| $1.88M | 0.01% |
+126,176
| New | +$1.88M |
|
558
Cracker Barrel
CBRL
$1.11B
| $1.87M | 0.01% |
11,472
-17,720
| -61% | -$2.88M |
|
559
Genesco
GCO
$354M
| $1.87M | 0.01% |
46,596
+41,782
| +868% | +$1.67M |
|
560
ePlus
PLUS
$1.91B
| $1.86M | 0.01% |
49,008
+35,148
| +254% | +$1.34M |
|
561
Hyatt Hotels
H
$13.7B
| $1.85M | 0.01% |
+25,049
| New | +$1.85M |
|
562
MSC Industrial Direct
MSM
$5.1B
| $1.84M | 0.01% |
+25,352
| New | +$1.84M |
|
563
GSK
GSK
$81.5B
| $1.83M | 0.01% |
+34,362
| New | +$1.83M |
|
|
FSCT
564
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.81M | 0.01% |
47,782
-37,286
| -44% | -$1.41M |
|
565
Datadog
DDOG
$49.3B
| $1.81M | 0.01% |
+53,262
| New | +$1.81M |
|
566
Packaging Corp of America
PKG
$19.2B
| $1.81M | 0.01% |
17,016
-12,404
| -42% | -$1.32M |
|
567
Hologic
HOLX
$14.6B
| $1.79M | 0.01% |
+35,534
| New | +$1.79M |
|
568
Advanced Energy
AEIS
$5.96B
| $1.76M | 0.01% |
+30,643
| New | +$1.76M |
|
569
PNC Financial Services
PNC
$79.6B
| $1.75M | 0.01% |
12,508
+5,076
| +68% | +$711K |
|
|
PGTI
570
DELISTED
PGT, Inc.
PGTI
| $1.75M | 0.01% |
101,295
-131,147
| -56% | -$2.27M |
|
571
STAAR Surgical
STAA
$1.38B
| $1.75M | 0.01% |
67,868
-19,376
| -22% | -$499K |
|
572
Alkermes
ALKS
$4.44B
| $1.75M | 0.01% |
+89,414
| New | +$1.75M |
|
|
SAFE
573
Safehold
SAFE
$1.14B
| $1.74M | 0.01% |
+27,455
| New | +$1.74M |
|
574
Public Storage
PSA
$50.9B
| $1.74M | 0.01% |
+7,077
| New | +$1.74M |
|
575
Anywhere Real Estate
HOUS
$690M
| $1.72M | 0.01% |
258,161
+242,710
| +1,571% | +$1.62M |
|