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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.54B
| $1.71M | 0.01% |
99,672
+94,311
| +1,759% | +$1.62M |
|
627
PPL Corp
PPL
$26.5B
| $1.71M | 0.01% |
+66,093
| New | +$1.71M |
|
628
Exact Sciences
EXAS
$10.4B
| $1.7M | 0.01% |
19,559
+9,992
| +104% | +$868K |
|
629
RH
RH
$4.29B
| $1.68M | 0.01% |
+6,755
| New | +$1.68M |
|
630
Bausch Health
BHC
$2.64B
| $1.67M | 0.01% |
+91,091
| New | +$1.67M |
|
631
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | 0.01% |
+55,130
| New | +$1.67M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.01% |
62,141
+60,794
| +4,513% | +$1.62M |
|
633
Victory Capital Holdings
VCTR
$4.58B
| $1.66M | 0.01% |
96,300
+21,579
| +29% | +$371K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
+11,031
| New | +$1.65M |
|
635
Toll Brothers
TOL
$13.8B
| $1.61M | 0.01% |
+49,282
| New | +$1.61M |
|
636
Columbus McKinnon
CMCO
$417M
| $1.59M | 0.01% |
47,591
-1,912
| -4% | -$64K |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.01% |
+45,523
| New | +$1.59M |
|
|
PVG
638
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.59M | 0.01% |
190,022
+181,851
| +2,226% | +$1.52M |
|
639
Netflix
NFLX
$530B
| $1.59M | 0.01% |
+3,489
| New | +$1.59M |
|
640
Abercrombie & Fitch
ANF
$4.54B
| $1.58M | 0.01% |
+148,724
| New | +$1.58M |
|
|
BBT
641
Beacon Financial Corporation
BBT
$2.2B
| $1.57M | 0.01% |
+142,574
| New | +$1.57M |
|
642
Arvinas
ARVN
$575M
| $1.56M | 0.01% |
+46,587
| New | +$1.56M |
|
643
KLA
KLAC
$123B
| $1.55M | 0.01% |
+7,969
| New | +$1.55M |
|
644
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.01% |
52,341
-236,096
| -82% | -$6.96M |
|
645
Ironwood Pharmaceuticals
IRWD
$187M
| $1.54M | 0.01% |
148,924
+142,155
| +2,100% | +$1.47M |
|
646
First Hawaiian
FHB
$3.19B
| $1.53M | 0.01% |
88,940
+82,814
| +1,352% | +$1.43M |
|
|
PETQ
647
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.52M | 0.01% |
+43,638
| New | +$1.52M |
|
|
KRA
648
DELISTED
Kraton Corporation
KRA
| $1.52M | 0.01% |
+87,821
| New | +$1.52M |
|
649
Asbury Automotive
ABG
$4.86B
| $1.51M | 0.01% |
19,580
+7,620
| +64% | +$589K |
|
650
LGI Homes
LGIH
$1.41B
| $1.5M | 0.01% |
+17,089
| New | +$1.5M |
|