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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$70.9B
| $1.58M | 0.01% |
69,617
-163,783
| -70% | -$3.71M |
|
627
Qiagen
QGEN
$9.98B
| $1.57M | 0.01% |
36,515
+34,440
| +1,660% | +$1.48M |
|
628
Veeva Systems
VEEV
$45B
| $1.57M | 0.01% |
+9,667
| New | +$1.57M |
|
629
LeMaitre Vascular
LMAT
$2.1B
| $1.55M | 0.01% |
55,278
+13,916
| +34% | +$389K |
|
630
Diodes
DIOD
$2.44B
| $1.54M | 0.01% |
42,391
+19,823
| +88% | +$721K |
|
631
Caesars Entertainment
CZR
$5.33B
| $1.53M | 0.01% |
33,151
-57,766
| -64% | -$2.66M |
|
632
Ferrari
RACE
$84.3B
| $1.53M | 0.01% |
+9,444
| New | +$1.53M |
|
633
Target
TGT
$41.3B
| $1.51M | 0.01% |
17,412
-105,002
| -86% | -$9.09M |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.01% |
16,086
-52,078
| -76% | -$4.88M |
|
635
Equinix
EQIX
$76.4B
| $1.5M | 0.01% |
2,974
+838
| +39% | +$423K |
|
636
Pricesmart
PSMT
$3.41B
| $1.5M | 0.01% |
+29,343
| New | +$1.5M |
|
637
eGain
EGAN
$213M
| $1.5M | 0.01% |
184,326
+173,391
| +1,586% | +$1.41M |
|
638
Sandstorm Gold
SAND
$3.4B
| $1.5M | 0.01% |
269,691
+181,598
| +206% | +$1.01M |
|
639
PagerDuty
PD
$1.49B
| $1.49M | 0.01% |
+31,728
| New | +$1.49M |
|
640
Designer Brands
DBI
$233M
| $1.47M | 0.01% |
+76,477
| New | +$1.47M |
|
|
CTST
641
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.46M | 0.01% |
+290,896
| New | +$1.46M |
|
642
Scotiabank
BNS
$79.4B
| $1.46M | 0.01% |
27,100
-21,400
| -44% | -$1.15M |
|
|
VCRA
643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | 0.01% |
45,707
-26,974
| -37% | -$861K |
|
|
RDUS
644
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.01% |
55,089
+49,132
| +825% | +$1.29M |
|
|
CSFL
645
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.01% |
62,631
-138,604
| -69% | -$3.19M |
|
646
Plains All American Pipeline
PAA
$12.2B
| $1.44M | 0.01% |
58,965
+36,578
| +163% | +$891K |
|
647
Brookfield Renewable
BEP
$7.14B
| $1.44M | 0.01% |
+77,687
| New | +$1.44M |
|
648
DTE Energy
DTE
$28.2B
| $1.44M | 0.01% |
13,187
+13,119
| +19,293% | +$1.43M |
|
649
Aegon
AEG
$12B
| $1.43M | 0.01% |
+326,228
| New | +$1.43M |
|
650
Collegium Pharmaceutical
COLL
$1.19B
| $1.43M | 0.01% |
108,756
+108,742
| +776,729% | +$1.43M |
|