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 | |
|---|---|---|---|---|---|---|
626
ASGN Inc
ASGN
$2.23B
| $1.37M | 0.01% |
21,860
-150,972
| -87% | -$9.49M |
|
|
PRVB
627
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.37M | 0.01% |
+200,314
| New | +$1.37M |
|
628
KT
KT
$9.52B
| $1.37M | 0.01% |
120,664
-401,523
| -77% | -$4.54M |
|
629
CVB Financial
CVBF
$2.8B
| $1.36M | 0.01% |
+65,377
| New | +$1.36M |
|
630
Etsy
ETSY
$5.73B
| $1.36M | 0.01% |
23,977
-60,824
| -72% | -$3.44M |
|
631
WideOpenWest
WOW
$440M
| $1.34M | 0.01% |
+217,126
| New | +$1.34M |
|
632
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.01% |
39,692
+33,894
| +585% | +$1.12M |
|
633
QuinStreet
QNST
$912M
| $1.31M | 0.01% |
103,784
+90,274
| +668% | +$1.14M |
|
634
Methanex
MEOH
$2.98B
| $1.31M | 0.01% |
+36,743
| New | +$1.31M |
|
635
Bloomin' Brands
BLMN
$586M
| $1.3M | 0.01% |
68,689
-257,412
| -79% | -$4.87M |
|
|
GAP
636
The Gap, Inc.
GAP
$8.93B
| $1.29M | 0.01% |
+74,167
| New | +$1.29M |
|
|
HEP
637
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.29M | 0.01% |
+51,010
| New | +$1.29M |
|
|
TPC
638
Tutor Perini Corporation
TPC
$3.29B
| $1.29M | 0.01% |
+89,773
| New | +$1.29M |
|
639
Anterix
ATEX
$397M
| $1.28M | 0.01% |
+35,362
| New | +$1.28M |
|
640
Impinj
PI
$5.53B
| $1.28M | 0.01% |
+41,504
| New | +$1.28M |
|
|
PING
641
DELISTED
Ping Identity Holding Corp.
PING
| $1.28M | 0.01% |
+74,000
| New | +$1.28M |
|
642
Apollo Global Management
APO
$76.4B
| $1.26M | 0.01% |
33,264
-104,220
| -76% | -$3.94M |
|
643
eGain
EGAN
$213M
| $1.25M | 0.01% |
155,971
-28,355
| -15% | -$227K |
|
644
Corpay
CPAY
$21.5B
| $1.25M | 0.01% |
+4,347
| New | +$1.25M |
|
645
InterContinental Hotels
IHG
$18.6B
| $1.24M | 0.01% |
+19,827
| New | +$1.24M |
|
646
Caterpillar
CAT
$198B
| $1.22M | 0.01% |
9,687
-14,676
| -60% | -$1.85M |
|
647
Intuit
INTU
$183B
| $1.22M | 0.01% |
4,598
-327,511
| -99% | -$87M |
|
648
Calavo Growers
CVGW
$479M
| $1.22M | 0.01% |
+12,813
| New | +$1.22M |
|
649
Wave Life Sciences
WVE
$1.18B
| $1.22M | 0.01% |
+59,356
| New | +$1.22M |
|
650
Elanco Animal Health
ELAN
$9.11B
| $1.21M | 0.01% |
+45,611
| New | +$1.21M |
|