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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.01% |
+33,116
| New | +$1.8M |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
7,287
+2,731
| +60% | +$670K |
|
603
CACI
CACI
$10.7B
| $1.78M | 0.01% |
+8,697
| New | +$1.78M |
|
604
Zoom
ZM
$25.1B
| $1.78M | 0.01% |
+20,000
| New | +$1.78M |
|
605
CareDx
CDNA
$710M
| $1.74M | 0.01% |
48,237
+36,322
| +305% | +$1.31M |
|
606
Crane NXT
CXT
$3.49B
| $1.73M | 0.01% |
59,800
+12,944
| +28% | +$375K |
|
607
DocuSign
DOCU
$15.9B
| $1.73M | 0.01% |
+34,695
| New | +$1.73M |
|
608
Regions Financial
RF
$24.1B
| $1.72M | 0.01% |
115,325
-828,820
| -88% | -$12.4M |
|
609
Halozyme
HALO
$8.87B
| $1.71M | 0.01% |
99,599
+34,167
| +52% | +$587K |
|
|
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.01% |
+47,457
| New | +$1.71M |
|
611
Essential Properties Realty Trust
EPRT
$5.88B
| $1.71M | 0.01% |
85,201
+46,688
| +121% | +$936K |
|
|
ATVI
612
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.01% |
36,174
-284,580
| -89% | -$13.4M |
|
613
Texas Pacific Land
TPL
$21.6B
| $1.69M | 0.01% |
6,441
+2,766
| +75% | +$726K |
|
614
Tidewater
TDW
$2.97B
| $1.68M | 0.01% |
71,498
+49,230
| +221% | +$1.16M |
|
615
Estee Lauder
EL
$31.5B
| $1.65M | 0.01% |
9,005
-201,945
| -96% | -$37M |
|
|
LGF.A
616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | 0.01% |
134,243
+116,301
| +648% | +$1.42M |
|
617
Whirlpool
WHR
$5.24B
| $1.64M | 0.01% |
11,514
+7,692
| +201% | +$1.09M |
|
618
Prosperity Bancshares
PB
$6.4B
| $1.64M | 0.01% |
24,773
+24,273
| +4,855% | +$1.6M |
|
619
Sterling Infrastructure
STRL
$9.16B
| $1.64M | 0.01% |
+122,022
| New | +$1.64M |
|
620
NRG Energy
NRG
$31.2B
| $1.63M | 0.01% |
46,508
+39,508
| +564% | +$1.39M |
|
621
TechTarget
TTGT
$404M
| $1.61M | 0.01% |
75,679
+54,817
| +263% | +$1.16M |
|
622
Skechers
SKX
$9.5B
| $1.6M | 0.01% |
50,815
+33,647
| +196% | +$1.06M |
|
623
AngioDynamics
ANGO
$445M
| $1.59M | 0.01% |
+80,730
| New | +$1.59M |
|
624
National Vision
EYE
$1.79B
| $1.59M | 0.01% |
+51,632
| New | +$1.59M |
|
|
PRSU
625
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.59M | 0.01% |
+23,945
| New | +$1.59M |
|