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 | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$3.65B
| $4.75M | 0.02% |
232,751
-111,116
| -32% | -$2.27M |
|
552
Waters Corp
WAT
$17.4B
| $4.69M | 0.02% |
18,964
-10,985
| -37% | -$2.72M |
|
553
JFrog
FROG
$5.8B
| $4.69M | 0.02% |
74,684
+55,291
| +285% | +$3.47M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.02% |
35,990
-110,810
| -75% | -$14.4M |
|
555
TransAlta
TAC
$3.76B
| $4.67M | 0.02% |
615,347
-143,997
| -19% | -$1.09M |
|
556
Progress Software
PRGS
$1.83B
| $4.61M | 0.02% |
102,052
+46,936
| +85% | +$2.12M |
|
557
Peabody Energy
BTU
$2.25B
| $4.58M | 0.02% |
+1,901,574
| New | +$4.58M |
|
558
Carrier Global
CARR
$53.2B
| $4.58M | 0.02% |
+121,386
| New | +$4.58M |
|
559
ABM Industries
ABM
$2.82B
| $4.57M | 0.02% |
120,798
+80,912
| +203% | +$3.06M |
|
|
MORF
560
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.56M | 0.02% |
135,820
+59,454
| +78% | +$1.99M |
|
|
XIFR
561
XPLR Infrastructure, LP
XIFR
$919M
| $4.54M | 0.02% |
+67,757
| New | +$4.54M |
|
562
Diamondback Energy
FANG
$40.4B
| $4.54M | 0.02% |
+93,757
| New | +$4.54M |
|
563
Knowles
KN
$1.85B
| $4.53M | 0.02% |
245,690
-83,728
| -25% | -$1.54M |
|
564
Whirlpool
WHR
$5.24B
| $4.49M | 0.02% |
+24,850
| New | +$4.49M |
|
565
Entergy
ETR
$39.5B
| $4.47M | 0.02% |
+89,490
| New | +$4.47M |
|
566
Steelcase
SCS
$1.92B
| $4.44M | 0.02% |
327,920
-295,540
| -47% | -$4M |
|
567
Thor Industries
THO
$5.66B
| $4.43M | 0.02% |
+47,659
| New | +$4.43M |
|
|
LAC
568
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.41M | 0.02% |
+351,211
| New | +$4.41M |
|
569
Nutanix
NTNX
$20.7B
| $4.4M | 0.02% |
+138,189
| New | +$4.4M |
|
570
Jacobs Solutions
J
$17.3B
| $4.36M | 0.02% |
+48,325
| New | +$4.36M |
|
|
TBHC
571
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.35M | 0.02% |
+243,131
| New | +$4.35M |
|
572
Zillow
Z
$20.8B
| $4.34M | 0.02% |
33,470
-90,429
| -73% | -$11.7M |
|
573
Franco-Nevada
FNV
$38.3B
| $4.34M | 0.02% |
34,625
-50,248
| -59% | -$6.3M |
|
|
SC
574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.21M | 0.02% |
+191,009
| New | +$4.21M |
|
575
Denali Therapeutics
DNLI
$2.14B
| $4.21M | 0.02% |
50,206
-396,600
| -89% | -$33.2M |
|