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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$27.8B
| $4.18M | 0.02% |
+120,529
| New | +$4.18M |
|
577
Digital Realty Trust
DLR
$59.3B
| $4.17M | 0.02% |
29,917
+24,672
| +470% | +$3.44M |
|
578
Keurig Dr Pepper
KDP
$37.3B
| $4.17M | 0.02% |
130,309
-1,678,690
| -93% | -$53.7M |
|
579
Antero Resources
AR
$10.1B
| $4.14M | 0.02% |
+759,874
| New | +$4.14M |
|
|
SJR
580
DELISTED
Shaw Communications Inc.
SJR
| $4.13M | 0.02% |
+235,573
| New | +$4.13M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
127,771
-409,020
| -76% | -$13.2M |
|
582
Jefferies Financial Group
JEF
$13.5B
| $4.12M | 0.02% |
175,323
-234,700
| -57% | -$5.52M |
|
583
Saic
SAIC
$4.75B
| $4.12M | 0.02% |
+43,561
| New | +$4.12M |
|
584
Suncor Energy
SU
$51.3B
| $4.11M | 0.02% |
245,462
+201,462
| +458% | +$3.38M |
|
585
Algonquin Power & Utilities
AQN
$4.3B
| $4.04M | 0.02% |
+245,379
| New | +$4.04M |
|
586
Banco Santander Chile
BSAC
$12.2B
| $4.02M | 0.02% |
211,700
+201,594
| +1,995% | +$3.83M |
|
587
Fate Therapeutics
FATE
$115M
| $4.02M | 0.02% |
+44,175
| New | +$4.02M |
|
588
Akero Therapeutics
AKRO
$3.46B
| $3.99M | 0.02% |
154,688
| – | – |
|
|
TCF
589
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.97M | 0.02% |
+107,177
| New | +$3.97M |
|
|
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
| $3.95M | 0.02% |
211,248
+90,632
| +75% | +$1.69M |
|
591
Manulife Financial
MFC
$52.4B
| $3.95M | 0.02% |
221,852
+183,252
| +475% | +$3.26M |
|
592
Parsons
PSN
$7.98B
| $3.94M | 0.02% |
108,270
+46,836
| +76% | +$1.7M |
|
|
JKS
593
JinkoSolar
JKS
$1.26B
| $3.93M | 0.02% |
+63,447
| New | +$3.93M |
|
594
Arcus Biosciences
RCUS
$1.25B
| $3.9M | 0.02% |
150,226
-275,278
| -65% | -$7.15M |
|
595
Upland Software
UPLD
$67.9M
| $3.89M | 0.02% |
84,810
+41,094
| +94% | +$1.89M |
|
596
AngloGold Ashanti
AU
$32.6B
| $3.89M | 0.02% |
171,796
+149,673
| +677% | +$3.39M |
|
597
Johnson & Johnson
JNJ
$423B
| $3.87M | 0.02% |
+24,598
| New | +$3.87M |
|
598
Liberty Latin America Class C
LILAK
$1.54B
| $3.87M | 0.02% |
348,464
-120,437
| -26% | -$1.34M |
|
|
IPOD.U
599
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $3.85M | 0.02% |
+262,857
| New | +$3.85M |
|
600
DoorDash
DASH
$110B
| $3.77M | 0.02% |
+26,378
| New | +$3.77M |
|