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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.8B
| $1.54M | 0.01% |
133,660
-329,665
| -71% | -$3.79M |
|
602
Consolidated Edison
ED
$35B
| $1.53M | 0.01% |
+16,199
| New | +$1.53M |
|
603
Pembina Pipeline
PBA
$22.5B
| $1.51M | 0.01% |
+40,800
| New | +$1.51M |
|
604
Prudential
PUK
$35.5B
| $1.51M | 0.01% |
+42,694
| New | +$1.51M |
|
|
BFYT
605
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.5M | 0.01% |
60,333
+17,315
| +40% | +$432K |
|
606
Upland Software
UPLD
$67M
| $1.5M | 0.01% |
+43,097
| New | +$1.5M |
|
|
RUTH
607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | 0.01% |
73,402
-57,416
| -44% | -$1.17M |
|
|
CMBT
608
CMB.TECH NV
CMBT
$2.75B
| $1.48M | 0.01% |
160,952
+17,081
| +12% | +$157K |
|
|
HPP
609
Hudson Pacific Properties
HPP
$1.1B
| $1.48M | 0.01% |
+44,212
| New | +$1.48M |
|
610
WesBanco
WSBC
$3.06B
| $1.47M | 0.01% |
+39,359
| New | +$1.47M |
|
611
Jabil
JBL
$23.1B
| $1.46M | 0.01% |
+40,895
| New | +$1.46M |
|
612
10x Genomics
TXG
$1.58B
| $1.46M | 0.01% |
+28,994
| New | +$1.46M |
|
|
UNIT
613
Uniti Group
UNIT
$1.7B
| $1.45M | 0.01% |
187,114
+56,776
| +44% | +$441K |
|
614
Wendy's
WEN
$1.87B
| $1.45M | 0.01% |
+72,664
| New | +$1.45M |
|
615
Vistra
VST
$70.9B
| $1.45M | 0.01% |
54,168
-15,449
| -22% | -$413K |
|
616
Magnachip Semiconductor
MX
$110M
| $1.44M | 0.01% |
142,267
+64,781
| +84% | +$657K |
|
617
AutoZone
AZO
$71.1B
| $1.44M | 0.01% |
1,327
+356
| +37% | +$386K |
|
618
Malibu Boats
MBUU
$613M
| $1.43M | 0.01% |
+46,640
| New | +$1.43M |
|
619
Corning
GLW
$64B
| $1.42M | 0.01% |
49,868
+34,664
| +228% | +$988K |
|
|
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
| $1.42M | 0.01% |
+23,276
| New | +$1.42M |
|
|
HABT
621
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.42M | 0.01% |
162,236
+52,846
| +48% | +$462K |
|
|
NOAH
622
Noah Holdings
NOAH
$785M
| $1.41M | 0.01% |
+48,306
| New | +$1.41M |
|
623
Global Net Lease
GNL
$1.81B
| $1.41M | 0.01% |
+72,070
| New | +$1.41M |
|
624
RE/MAX Holdings
RMAX
$187M
| $1.39M | 0.01% |
43,312
+24,415
| +129% | +$785K |
|
|
MORF
625
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.38M | 0.01% |
76,366
-31,408
| -29% | -$569K |
|