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 | |
|---|---|---|---|---|---|---|
|
WW
651
DELISTED
WW International
WW
| $1.5M | 0.01% |
+59,198
| New | +$1.5M |
|
652
Noodles & Co
NDLS
$30.6M
| $1.5M | 0.01% |
247,250
-79,522
| -24% | -$481K |
|
653
MGP Ingredients
MGPI
$588M
| $1.49M | 0.01% |
+40,545
| New | +$1.49M |
|
654
Bright Horizons
BFAM
$6.36B
| $1.48M | 0.01% |
12,659
-17,909
| -59% | -$2.1M |
|
655
WPP
WPP
$5.8B
| $1.48M | 0.01% |
+37,862
| New | +$1.48M |
|
656
NextCure
NXTC
$14.7M
| $1.48M | 0.01% |
5,754
-14,159
| -71% | -$3.64M |
|
|
API
657
Agora
API
$337M
| $1.48M | 0.01% |
+33,500
| New | +$1.48M |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.01% |
120,067
-27,696
| -19% | -$337K |
|
659
Vroom, Inc. Common Stock
VRM
$131M
| $1.46M | 0.01% |
+350
| New | +$1.46M |
|
660
Gartner
IT
$17.6B
| $1.46M | 0.01% |
+12,020
| New | +$1.46M |
|
661
ADC Therapeutics
ADCT
$363M
| $1.45M | 0.01% |
+30,990
| New | +$1.45M |
|
662
CyberArk
CYBR
$23.6B
| $1.44M | 0.01% |
+14,537
| New | +$1.44M |
|
663
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.43M | 0.01% |
+72,482
| New | +$1.43M |
|
664
Old Dominion Freight Line
ODFL
$30.7B
| $1.43M | 0.01% |
+16,862
| New | +$1.43M |
|
665
Atara Biotherapeutics
ATRA
$82.7M
| $1.43M | 0.01% |
+3,926
| New | +$1.43M |
|
666
Duluth Holdings
DLTH
$135M
| $1.43M | 0.01% |
193,671
+1,154
| +0.6% | +$8.51K |
|
|
BWIN
667
Baldwin Insurance Group
BWIN
$2.17B
| $1.43M | 0.01% |
+82,695
| New | +$1.43M |
|
668
Hercules Capital
HTGC
$3.51B
| $1.43M | 0.01% |
136,090
+126,696
| +1,349% | +$1.33M |
|
669
Cerus
CERS
$226M
| $1.42M | 0.01% |
+215,592
| New | +$1.42M |
|
670
Independence Realty Trust
IRT
$4.06B
| $1.42M | 0.01% |
123,164
-110,803
| -47% | -$1.27M |
|
|
GMS
671
DELISTED
GMS Inc
GMS
| $1.41M | 0.01% |
+57,494
| New | +$1.41M |
|
672
Avanos Medical
AVNS
$558M
| $1.4M | 0.01% |
47,595
+10,785
| +29% | +$317K |
|
673
Vale
VALE
$44.8B
| $1.4M | 0.01% |
135,628
-334,750
| -71% | -$3.45M |
|
674
McDonald's
MCD
$218B
| $1.4M | 0.01% |
+7,561
| New | +$1.4M |
|
|
FSKR
675
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.37M | 0.01% |
+106,563
| New | +$1.37M |
|