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 | |
|---|---|---|---|---|---|---|
|
CBPO
576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.16M | 0.01% |
21,163
+17,607
| +495% | +$1.8M |
|
|
NTUS
577
DELISTED
Natus Medical Inc
NTUS
| $2.16M | 0.01% |
98,810
+82,858
| +519% | +$1.81M |
|
578
BGC Group
BGC
$4.76B
| $2.15M | 0.01% |
783,316
+20,712
| +3% | +$56.7K |
|
579
Caterpillar
CAT
$198B
| $2.13M | 0.01% |
16,844
-26,511
| -61% | -$3.35M |
|
580
Q2 Holdings
QTWO
$5.13B
| $2.13M | 0.01% |
+24,812
| New | +$2.13M |
|
581
Bloomin' Brands
BLMN
$586M
| $2.13M | 0.01% |
199,466
+187,904
| +1,625% | +$2M |
|
582
Westlake Corp
WLK
$10.9B
| $2.13M | 0.01% |
+39,614
| New | +$2.13M |
|
583
Lincoln National
LNC
$7.88B
| $2.12M | 0.01% |
57,480
-239,407
| -81% | -$8.81M |
|
584
OneSpan
OSPN
$578M
| $2.07M | 0.01% |
+74,277
| New | +$2.07M |
|
585
Legend Biotech
LEGN
$6.18B
| $2.07M | 0.01% |
+48,613
| New | +$2.07M |
|
|
MORF
586
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.07M | 0.01% |
76,366
| – | – |
|
587
CenterPoint Energy
CNP
$24.7B
| $2.05M | 0.01% |
+109,894
| New | +$2.05M |
|
588
Chefs' Warehouse
CHEF
$2.63B
| $2.03M | 0.01% |
149,828
+115,851
| +341% | +$1.57M |
|
589
Ambarella
AMBA
$3.56B
| $2.03M | 0.01% |
44,368
+43,731
| +6,865% | +$2M |
|
|
STAY
590
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.03M | 0.01% |
+181,367
| New | +$2.03M |
|
591
Papa John's
PZZA
$1.63B
| $2.02M | 0.01% |
+25,489
| New | +$2.02M |
|
592
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.01% |
+6,382
| New | +$2.01M |
|
593
IMAX
IMAX
$1.67B
| $2M | 0.01% |
178,358
+89,771
| +101% | +$1.01M |
|
594
Simply Good Foods
SMPL
$2.73B
| $1.98M | 0.01% |
+106,845
| New | +$1.98M |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $1.98M | 0.01% |
+18,502
| New | +$1.98M |
|
596
Artisan Partners
APAM
$3.27B
| $1.97M | 0.01% |
+60,553
| New | +$1.97M |
|
|
ATSG
597
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.97M | 0.01% |
88,236
+65,189
| +283% | +$1.45M |
|
|
RDUS
598
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | 0.01% |
143,854
+58,182
| +68% | +$793K |
|
599
DXC Technology
DXC
$2.55B
| $1.95M | 0.01% |
118,149
+111,816
| +1,766% | +$1.85M |
|
600
Freeport-McMoran
FCX
$64.4B
| $1.94M | 0.01% |
167,777
+152,418
| +992% | +$1.76M |
|