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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$5.84B
| $2.31M | 0.02% |
46,594
-11,578
| -20% | -$573K |
|
|
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
| $2.3M | 0.02% |
248,165
+62,433
| +34% | +$579K |
|
553
Castle Biosciences
CSTL
$665M
| $2.3M | 0.02% |
60,888
+53,290
| +701% | +$2.01M |
|
554
Wayfair
W
$11.3B
| $2.29M | 0.02% |
11,586
+11,112
| +2,344% | +$2.2M |
|
555
Sysco
SYY
$38.3B
| $2.28M | 0.02% |
41,686
+17,033
| +69% | +$931K |
|
|
MYOV
556
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.28M | 0.02% |
110,497
+65,398
| +145% | +$1.35M |
|
557
Essent Group
ESNT
$6.24B
| $2.28M | 0.02% |
+62,715
| New | +$2.28M |
|
558
Warner Music
WMG
$17.6B
| $2.26M | 0.02% |
+76,759
| New | +$2.26M |
|
559
Logitech
LOGI
$16B
| $2.26M | 0.01% |
+34,680
| New | +$2.26M |
|
|
FOCS
560
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.26M | 0.01% |
68,312
+49,248
| +258% | +$1.63M |
|
561
Viavi Solutions
VIAV
$2.66B
| $2.26M | 0.01% |
177,176
+166,395
| +1,543% | +$2.12M |
|
|
FSCT
562
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.25M | 0.01% |
105,977
+100,573
| +1,861% | +$2.13M |
|
563
Canadian National Railway
CNI
$57.7B
| $2.24M | 0.01% |
25,420
-39,600
| -61% | -$3.49M |
|
|
WORK
564
DELISTED
Slack Technologies, Inc.
WORK
| $2.24M | 0.01% |
+72,010
| New | +$2.24M |
|
565
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.24M | 0.01% |
81,759
+49,908
| +157% | +$1.37M |
|
566
Group 1 Automotive
GPI
$6.09B
| $2.23M | 0.01% |
33,827
+19,678
| +139% | +$1.3M |
|
|
WBT
567
DELISTED
Welbilt, Inc.
WBT
| $2.23M | 0.01% |
365,723
-130,858
| -26% | -$797K |
|
568
PennyMac Financial
PFSI
$6.22B
| $2.22M | 0.01% |
53,138
-253,372
| -83% | -$10.6M |
|
569
Embraer
ERJ
$10.9B
| $2.2M | 0.01% |
368,518
+278,965
| +312% | +$1.67M |
|
570
HubSpot
HUBS
$25.8B
| $2.2M | 0.01% |
+9,809
| New | +$2.2M |
|
571
Progress Software
PRGS
$1.83B
| $2.19M | 0.01% |
56,624
+17,579
| +45% | +$681K |
|
572
Cencora
COR
$57.4B
| $2.19M | 0.01% |
+21,763
| New | +$2.19M |
|
573
Compass Minerals
CMP
$752M
| $2.19M | 0.01% |
44,810
+20,093
| +81% | +$980K |
|
574
Alector
ALEC
$287M
| $2.17M | 0.01% |
88,763
-240,553
| -73% | -$5.88M |
|
575
PagSeguro Digital
PAGS
$2.7B
| $2.17M | 0.01% |
61,278
+11,503
| +23% | +$407K |
|