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 | |
|---|---|---|---|---|---|---|
|
LK
576
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.92M | 0.01% |
+98,735
| New | +$1.92M |
|
577
Cambium Networks
CMBM
$19.8M
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
578
Molson Coors Class B
TAP
$9.7B
| $1.91M | 0.01% |
+34,094
| New | +$1.91M |
|
579
Analog Devices
ADI
$122B
| $1.9M | 0.01% |
+16,796
| New | +$1.9M |
|
|
PETQ
580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.89M | 0.01% |
57,428
+53,030
| +1,206% | +$1.75M |
|
581
Ciena
CIEN
$18.4B
| $1.89M | 0.01% |
+45,865
| New | +$1.89M |
|
582
NETGEAR
NTGR
$823M
| $1.88M | 0.01% |
74,375
+63,812
| +604% | +$1.61M |
|
583
Blackstone
BX
$139B
| $1.87M | 0.01% |
42,183
-219,468
| -84% | -$9.75M |
|
584
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.87M | 0.01% |
+159,238
| New | +$1.87M |
|
585
Rogers Corp
ROG
$1.44B
| $1.86M | 0.01% |
10,797
+10,597
| +5,299% | +$1.83M |
|
586
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.85M | 0.01% |
73,925
+72,014
| +3,768% | +$1.8M |
|
587
Liberty Global Class C
LBTYK
$3.99B
| $1.85M | 0.01% |
+69,636
| New | +$1.85M |
|
|
OGI
588
Organigram Holdings
OGI
$221M
| $1.85M | 0.01% |
+71,625
| New | +$1.85M |
|
589
Stantec
STN
$12.4B
| $1.85M | 0.01% |
+76,700
| New | +$1.85M |
|
|
TCS
590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.84M | 0.01% |
16,763
+14,637
| +688% | +$1.61M |
|
591
Tetra Tech
TTEK
$9.37B
| $1.84M | 0.01% |
117,010
-9,375
| -7% | -$147K |
|
592
Orion
OEC
$570M
| $1.83M | 0.01% |
85,524
+84,324
| +7,027% | +$1.81M |
|
593
Pinterest
PINS
$24B
| $1.83M | 0.01% |
+67,221
| New | +$1.83M |
|
|
MNRL
594
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.83M | 0.01% |
+85,200
| New | +$1.83M |
|
|
ORTX
595
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.83M | 0.01% |
+13,057
| New | +$1.83M |
|
596
AllianceBernstein
AB
$4.17B
| $1.82M | 0.01% |
61,254
+53,864
| +729% | +$1.6M |
|
|
AD
597
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.82M | 0.01% |
+40,727
| New | +$1.82M |
|
|
CAMP
598
DELISTED
CalAmp Corp.
CAMP
| $1.82M | 0.01% |
+6,769
| New | +$1.82M |
|
599
Logitech
LOGI
$16B
| $1.81M | 0.01% |
45,511
-66,443
| -59% | -$2.64M |
|
600
Textron
TXT
$14.4B
| $1.8M | 0.01% |
33,961
+16,061
| +90% | +$852K |
|