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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.5B
| $3.75M | 0.02% |
57,130
-265,328
| -82% | -$17.4M |
|
602
Tetra Tech
TTEK
$9.37B
| $3.72M | 0.02% |
160,495
+139,970
| +682% | +$3.24M |
|
603
Signet Jewelers
SIG
$3.75B
| $3.65M | 0.02% |
133,750
+104,799
| +362% | +$2.86M |
|
|
BLU
604
DELISTED
BELLUS Health Inc.
BLU
| $3.63M | 0.02% |
1,185,209
+562,500
| +90% | +$1.72M |
|
605
Extra Space Storage
EXR
$30.8B
| $3.62M | 0.02% |
+31,290
| New | +$3.62M |
|
606
Perdoceo Education
PRDO
$2.16B
| $3.59M | 0.02% |
283,939
+148,048
| +109% | +$1.87M |
|
607
Stitch Fix
SFIX
$745M
| $3.59M | 0.02% |
+61,101
| New | +$3.59M |
|
608
Markel Group
MKL
$24.3B
| $3.59M | 0.02% |
3,469
+657
| +23% | +$679K |
|
609
Dave & Buster's
PLAY
$769M
| $3.58M | 0.02% |
119,318
+105,146
| +742% | +$3.16M |
|
610
M&T Bank
MTB
$31B
| $3.58M | 0.02% |
28,107
+14,838
| +112% | +$1.89M |
|
611
US Bancorp
USB
$76.6B
| $3.57M | 0.02% |
76,562
+65,414
| +587% | +$3.05M |
|
612
NetEase
NTES
$92.3B
| $3.57M | 0.02% |
+37,222
| New | +$3.57M |
|
613
Harmony Biosciences
HRMY
$1.91B
| $3.55M | 0.02% |
98,276
+3,696
| +4% | +$134K |
|
614
Wheaton Precious Metals
WPM
$47.9B
| $3.55M | 0.02% |
85,074
+25,674
| +43% | +$1.07M |
|
615
Expeditors International
EXPD
$16.5B
| $3.54M | 0.02% |
+37,240
| New | +$3.54M |
|
616
Vistra
VST
$70.9B
| $3.53M | 0.02% |
179,732
-678,597
| -79% | -$13.3M |
|
617
Sonos
SONO
$1.77B
| $3.53M | 0.02% |
+150,696
| New | +$3.53M |
|
|
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.52M | 0.02% |
146,650
-25,202
| -15% | -$605K |
|
619
Diageo
DEO
$57.9B
| $3.49M | 0.02% |
+21,967
| New | +$3.49M |
|
|
DEN
620
DELISTED
Denbury Inc.
DEN
| $3.49M | 0.02% |
+135,742
| New | +$3.49M |
|
|
PLAN
621
DELISTED
Anaplan, Inc.
PLAN
| $3.46M | 0.02% |
48,074
-75,362
| -61% | -$5.42M |
|
622
Principal Financial Group
PFG
$17.8B
| $3.42M | 0.02% |
+68,927
| New | +$3.42M |
|
623
Five Below
FIVE
$8.05B
| $3.41M | 0.02% |
19,504
+7,300
| +60% | +$1.28M |
|
624
Synaptics
SYNA
$2.67B
| $3.36M | 0.02% |
+34,900
| New | +$3.36M |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.02% |
+111,771
| New | +$3.36M |
|