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 | |
|---|---|---|---|---|---|---|
626
Western Midstream Partners
WES
$14.6B
| $3.36M | 0.02% |
+243,206
| New | +$3.36M |
|
627
WEC Energy
WEC
$35.2B
| $3.36M | 0.02% |
+36,497
| New | +$3.36M |
|
|
DNMR
628
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.33M | 0.02% |
+3,538
| New | +$3.33M |
|
629
O'Reilly Automotive
ORLY
$89.2B
| $3.32M | 0.01% |
109,950
+98,715
| +879% | +$2.98M |
|
630
Grifois
GRFS
$6.7B
| $3.31M | 0.01% |
179,542
-590,950
| -77% | -$10.9M |
|
|
ENV
631
DELISTED
ENVESTNET, INC.
ENV
| $3.3M | 0.01% |
40,104
-25,795
| -39% | -$2.12M |
|
632
Appian
APPN
$2.3B
| $3.29M | 0.01% |
+20,289
| New | +$3.29M |
|
633
Dick's Sporting Goods
DKS
$20.4B
| $3.26M | 0.01% |
58,032
-111,104
| -66% | -$6.25M |
|
634
DocuSign
DOCU
$15.9B
| $3.26M | 0.01% |
14,657
+1,484
| +11% | +$330K |
|
635
Ulta Beauty
ULTA
$23.1B
| $3.25M | 0.01% |
+11,315
| New | +$3.25M |
|
636
argenx
ARGX
$46.7B
| $3.24M | 0.01% |
11,016
+989
| +10% | +$291K |
|
|
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.22M | 0.01% |
69,810
-207,212
| -75% | -$9.57M |
|
|
NOAH
638
Noah Holdings
NOAH
$787M
| $3.22M | 0.01% |
67,396
+55,015
| +444% | +$2.63M |
|
|
CERE
639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.21M | 0.01% |
+193,802
| New | +$3.21M |
|
640
Emerson Electric
EMR
$75.2B
| $3.18M | 0.01% |
39,533
-187,098
| -83% | -$15M |
|
641
Sony
SONY
$171B
| $3.11M | 0.01% |
153,845
-66,450
| -30% | -$1.34M |
|
642
Gibraltar Industries
ROCK
$1.79B
| $3.11M | 0.01% |
43,165
-507
| -1% | -$36.5K |
|
643
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.1M | 0.01% |
59,629
| – | – |
|
644
Simpson Manufacturing
SSD
$7.97B
| $3.09M | 0.01% |
+33,098
| New | +$3.09M |
|
645
Fulgent Genetics
FLGT
$667M
| $3.09M | 0.01% |
+59,294
| New | +$3.09M |
|
646
CDW
CDW
$22.4B
| $3.09M | 0.01% |
+23,434
| New | +$3.09M |
|
647
Freshpet
FRPT
$2.61B
| $3.08M | 0.01% |
+21,702
| New | +$3.08M |
|
648
Sprout Social
SPT
$816M
| $3.08M | 0.01% |
67,717
+45,898
| +210% | +$2.08M |
|
649
TechnipFMC
FTI
$16.8B
| $3.07M | 0.01% |
439,089
+322,416
| +276% | +$2.26M |
|
650
Teradyne
TER
$18.7B
| $3.05M | 0.01% |
+25,479
| New | +$3.05M |
|