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 | |
|---|---|---|---|---|---|---|
651
PLDT
PHI
$4.19B
| $1.43M | 0.01% |
57,554
-7,193
| -11% | -$179K |
|
|
CHA
652
DELISTED
China Telecom Corporation, LTD
CHA
| $1.42M | 0.01% |
28,462
+25,451
| +845% | +$1.27M |
|
653
TechnipFMC
FTI
$16.8B
| $1.42M | 0.01% |
+73,697
| New | +$1.42M |
|
654
Rayonier Advanced Materials
RYAM
$402M
| $1.41M | 0.01% |
+216,951
| New | +$1.41M |
|
655
Equifax
EFX
$30.3B
| $1.39M | 0.01% |
10,308
-2,860
| -22% | -$387K |
|
656
Labcorp
LH
$22.7B
| $1.39M | 0.01% |
+9,328
| New | +$1.39M |
|
657
B&G Foods
BGS
$368M
| $1.38M | 0.01% |
+66,347
| New | +$1.38M |
|
|
GHDX
658
DELISTED
Genomic Health, Inc.
GHDX
| $1.37M | 0.01% |
+23,600
| New | +$1.37M |
|
659
Kura Oncology
KURA
$709M
| $1.37M | 0.01% |
+69,669
| New | +$1.37M |
|
660
Flowserve
FLS
$7.35B
| $1.37M | 0.01% |
+25,989
| New | +$1.37M |
|
|
RP
661
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.01% |
23,226
+4,356
| +23% | +$256K |
|
662
Eaton
ETN
$141B
| $1.36M | 0.01% |
16,330
+12,978
| +387% | +$1.08M |
|
|
CMBT
663
CMB.TECH NV
CMBT
$2.75B
| $1.36M | 0.01% |
+143,871
| New | +$1.36M |
|
664
JetBlue
JBLU
$1.85B
| $1.35M | 0.01% |
+73,218
| New | +$1.35M |
|
665
Penske Automotive Group
PAG
$12.2B
| $1.35M | 0.01% |
28,522
+22,938
| +411% | +$1.09M |
|
666
BridgeBio Pharma
BBIO
$10.1B
| $1.35M | 0.01% |
+49,979
| New | +$1.35M |
|
667
Barclays
BCS
$71.8B
| $1.35M | 0.01% |
+180,601
| New | +$1.35M |
|
668
Marchex
MCHX
$88.4M
| $1.35M | 0.01% |
286,357
+254,710
| +805% | +$1.2M |
|
|
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | 0.01% |
70,626
+34,864
| +97% | +$662K |
|
670
Frontline
FRO
$5.02B
| $1.33M | 0.01% |
+166,617
| New | +$1.33M |
|
671
Comscore
SCOR
$31.6M
| $1.33M | 0.01% |
12,871
+12,770
| +12,644% | +$1.32M |
|
672
SFL Corp
SFL
$1.09B
| $1.32M | 0.01% |
+105,692
| New | +$1.32M |
|
673
Workday
WDAY
$60.5B
| $1.32M | 0.01% |
6,430
+5,832
| +975% | +$1.2M |
|
674
GATX Corp
GATX
$6B
| $1.32M | 0.01% |
+16,630
| New | +$1.32M |
|
|
NGHC
675
DELISTED
National General Holdings Corp
NGHC
| $1.31M | 0.01% |
57,123
+1,157
| +2% | +$26.6K |
|