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 | |
|---|---|---|---|---|---|---|
651
Collegium Pharmaceutical
COLL
$1.19B
| $1.21M | 0.01% |
105,491
-3,265
| -3% | -$37.5K |
|
|
IIN
652
DELISTED
IntriCon Corporation
IIN
| $1.21M | 0.01% |
62,053
-55,557
| -47% | -$1.08M |
|
653
State Street
STT
$31.4B
| $1.21M | 0.01% |
20,371
-46,359
| -69% | -$2.74M |
|
654
Ryder
R
$7.61B
| $1.21M | 0.01% |
+23,255
| New | +$1.21M |
|
655
Verra Mobility
VRRM
$3.87B
| $1.21M | 0.01% |
83,971
-170,327
| -67% | -$2.44M |
|
|
KAMN
656
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.01% |
+20,135
| New | +$1.2M |
|
657
MGIC Investment
MTG
$6.54B
| $1.19M | 0.01% |
+94,800
| New | +$1.19M |
|
658
Oil States International
OIS
$341M
| $1.19M | 0.01% |
+89,571
| New | +$1.19M |
|
659
Patrick Industries
PATK
$3.72B
| $1.18M | 0.01% |
+41,303
| New | +$1.18M |
|
660
Liberty Latin America Class C
LILAK
$1.54B
| $1.17M | 0.01% |
72,836
+13,885
| +24% | +$223K |
|
661
EQT Corp
EQT
$31.9B
| $1.17M | 0.01% |
+109,514
| New | +$1.17M |
|
662
Masco
MAS
$15.3B
| $1.16M | 0.01% |
+27,832
| New | +$1.16M |
|
663
Sportsman's Warehouse
SPWH
$112M
| $1.16M | 0.01% |
+223,546
| New | +$1.16M |
|
664
Icahn Enterprises
IEP
$4.77B
| $1.15M | 0.01% |
+17,947
| New | +$1.15M |
|
665
Bally's
BALY
$487M
| $1.15M | 0.01% |
50,357
-47,887
| -49% | -$1.09M |
|
|
ENIA
666
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | 0.01% |
+126,078
| New | +$1.15M |
|
|
VCRA
667
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 0.01% |
46,489
+782
| +2% | +$19.3K |
|
668
CACI
CACI
$10.7B
| $1.15M | 0.01% |
4,951
-3,746
| -43% | -$866K |
|
|
PLYM
669
Plymouth Industrial REIT
PLYM
$988M
| $1.14M | 0.01% |
+62,389
| New | +$1.14M |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $1.13M | 0.01% |
4,269
-2,500
| -37% | -$662K |
|
671
Boot Barn
BOOT
$5.61B
| $1.13M | 0.01% |
32,374
-75,379
| -70% | -$2.63M |
|
672
F5
FFIV
$18.8B
| $1.13M | 0.01% |
8,012
-31,660
| -80% | -$4.45M |
|
673
United Parks & Resorts
PRKS
$2.77B
| $1.12M | 0.01% |
42,430
+6,839
| +19% | +$180K |
|
674
Wintrust Financial
WTFC
$9.17B
| $1.11M | 0.01% |
17,142
-76,869
| -82% | -$4.97M |
|
|
OPRA
675
Opera Ltd
OPRA
$1.76B
| $1.11M | 0.01% |
+110,154
| New | +$1.11M |
|