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 | |
|---|---|---|---|---|---|---|
601
nVent Electric
NVT
$15.3B
| $1.92M | 0.01% |
102,758
+57,989
| +130% | +$1.09M |
|
602
Valmont Industries
VMI
$7.45B
| $1.92M | 0.01% |
16,908
+15,904
| +1,584% | +$1.81M |
|
603
Workiva
WK
$4.24B
| $1.92M | 0.01% |
35,929
+32,822
| +1,056% | +$1.75M |
|
604
Bank of New York Mellon
BK
$73.3B
| $1.89M | 0.01% |
48,998
+28,771
| +142% | +$1.11M |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $1.89M | 0.01% |
+3,772
| New | +$1.89M |
|
|
CMBT
606
CMB.TECH NV
CMBT
$2.75B
| $1.89M | 0.01% |
231,752
-758,973
| -77% | -$6.19M |
|
|
KL
607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.89M | 0.01% |
45,946
+15,105
| +49% | +$620K |
|
608
Shift4
FOUR
$5.87B
| $1.87M | 0.01% |
+52,660
| New | +$1.87M |
|
609
Stewart Information Services
STC
$2.04B
| $1.87M | 0.01% |
57,502
+1,216
| +2% | +$39.5K |
|
610
Travel + Leisure Co
TNL
$4B
| $1.87M | 0.01% |
66,318
-30,592
| -32% | -$862K |
|
611
MasTec
MTZ
$15B
| $1.86M | 0.01% |
+41,348
| New | +$1.86M |
|
612
BorgWarner
BWA
$9.34B
| $1.85M | 0.01% |
59,597
+22,232
| +59% | +$691K |
|
|
GTM
613
ZoomInfo Technologies
GTM
$3.63B
| $1.85M | 0.01% |
+36,214
| New | +$1.85M |
|
614
ManpowerGroup
MAN
$1.75B
| $1.83M | 0.01% |
26,668
-8,852
| -25% | -$608K |
|
615
Fomento Económico Mexicano
FMX
$30.1B
| $1.82M | 0.01% |
29,328
+5,229
| +22% | +$324K |
|
616
Northrop Grumman
NOC
$83B
| $1.81M | 0.01% |
+5,890
| New | +$1.81M |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $1.79M | 0.01% |
+46,511
| New | +$1.79M |
|
|
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | 0.01% |
122,780
+105,668
| +618% | +$1.53M |
|
|
PMT
619
PennyMac Mortgage Investment
PMT
$1.08B
| $1.77M | 0.01% |
+101,056
| New | +$1.77M |
|
620
American Axle
AXL
$704M
| $1.76M | 0.01% |
+232,100
| New | +$1.76M |
|
621
New York Times
NYT
$9.37B
| $1.76M | 0.01% |
+41,867
| New | +$1.76M |
|
|
EGOV
622
DELISTED
NIC Inc
EGOV
| $1.76M | 0.01% |
76,704
+25,541
| +50% | +$586K |
|
623
Century Communities
CCS
$1.99B
| $1.76M | 0.01% |
+57,380
| New | +$1.76M |
|
624
Everest Group
EG
$14.3B
| $1.74M | 0.01% |
8,429
+4,463
| +113% | +$920K |
|
625
Adient
ADNT
$1.92B
| $1.72M | 0.01% |
+104,989
| New | +$1.72M |
|