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 | |
|---|---|---|---|---|---|---|
576
Hancock Whitney
HWC
$5.35B
| $1.72M | 0.01% |
44,870
+36,866
| +461% | +$1.41M |
|
577
Ingevity
NGVT
$2.08B
| $1.71M | 0.01% |
20,174
-37,208
| -65% | -$3.16M |
|
|
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.01% |
11,297
+7,197
| +176% | +$1.09M |
|
579
PagSeguro Digital
PAGS
$2.7B
| $1.71M | 0.01% |
36,807
+27,466
| +294% | +$1.27M |
|
580
Group 1 Automotive
GPI
$6.09B
| $1.7M | 0.01% |
18,373
+15,470
| +533% | +$1.43M |
|
581
Scotiabank
BNS
$79.4B
| $1.69M | 0.01% |
29,800
+2,700
| +10% | +$153K |
|
582
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.01% |
+6,127
| New | +$1.68M |
|
583
Arch Capital
ACGL
$33.8B
| $1.65M | 0.01% |
39,386
+24,699
| +168% | +$1.04M |
|
584
TIM SA
TIMB
$10B
| $1.65M | 0.01% |
115,186
-58,634
| -34% | -$841K |
|
585
Funko
FNKO
$184M
| $1.65M | 0.01% |
80,275
+62,257
| +346% | +$1.28M |
|
586
Best Buy
BBY
$16.1B
| $1.65M | 0.01% |
23,866
-139,260
| -85% | -$9.61M |
|
587
1-800-Flowers.com
FLWS
$326M
| $1.64M | 0.01% |
+110,531
| New | +$1.64M |
|
|
INOV
588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | 0.01% |
+99,564
| New | +$1.63M |
|
589
Rayonier Advanced Materials
RYAM
$402M
| $1.63M | 0.01% |
376,657
+159,706
| +74% | +$692K |
|
590
Oportun Financial
OPRT
$283M
| $1.62M | 0.01% |
+100,000
| New | +$1.62M |
|
591
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.01% |
10,131
-16,878
| -62% | -$2.7M |
|
592
Autoliv
ALV
$9.63B
| $1.61M | 0.01% |
+20,363
| New | +$1.61M |
|
593
Entergy
ETR
$39.5B
| $1.6M | 0.01% |
+27,260
| New | +$1.6M |
|
594
Victory Capital Holdings
VCTR
$4.58B
| $1.6M | 0.01% |
103,980
+55,197
| +113% | +$849K |
|
|
CHA
595
DELISTED
China Telecom Corporation, LTD
CHA
| $1.59M | 0.01% |
34,786
+6,324
| +22% | +$288K |
|
596
Boston Properties
BXP
$11.7B
| $1.57M | 0.01% |
+12,134
| New | +$1.57M |
|
|
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.56M | 0.01% |
23,541
+6,778
| +40% | +$449K |
|
598
Children's Place
PLCE
$170M
| $1.56M | 0.01% |
+20,230
| New | +$1.56M |
|
599
LCI Industries
LCII
$2.47B
| $1.55M | 0.01% |
+16,820
| New | +$1.55M |
|
|
MSGN
600
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 0.01% |
95,032
+77,699
| +448% | +$1.26M |
|