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 | |
|---|---|---|---|---|---|---|
651
Danaos Corp
DAC
$1.72B
| $3.05M | 0.01% |
+142,351
| New | +$3.05M |
|
652
Nexstar Media Group
NXST
$5.98B
| $3.04M | 0.01% |
27,857
+25,313
| +995% | +$2.76M |
|
653
Nabors Industries
NBR
$619M
| $3.03M | 0.01% |
+51,986
| New | +$3.03M |
|
|
CLII.U
654
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $2.99M | 0.01% |
280,000
| – | – |
|
655
Primoris Services
PRIM
$6.35B
| $2.99M | 0.01% |
108,372
-120,866
| -53% | -$3.34M |
|
656
The Beauty Health Co
SKIN
$292M
| $2.98M | 0.01% |
+263,678
| New | +$2.98M |
|
657
Mettler-Toledo International
MTD
$25.8B
| $2.97M | 0.01% |
+2,606
| New | +$2.97M |
|
658
Ichor Holdings
ICHR
$567M
| $2.92M | 0.01% |
96,720
+10,093
| +12% | +$304K |
|
659
Vital Farms
VITL
$2.1B
| $2.91M | 0.01% |
115,014
+13,285
| +13% | +$336K |
|
660
Twilio
TWLO
$16B
| $2.89M | 0.01% |
+8,531
| New | +$2.89M |
|
661
Capri Holdings
CPRI
$2.54B
| $2.87M | 0.01% |
+68,317
| New | +$2.87M |
|
662
Tactile Systems Technology
TCMD
$296M
| $2.87M | 0.01% |
+63,784
| New | +$2.87M |
|
|
GAN
663
DELISTED
GAN Ltd
GAN
| $2.87M | 0.01% |
+141,334
| New | +$2.87M |
|
664
Janus Henderson
JHG
$6.96B
| $2.85M | 0.01% |
+87,647
| New | +$2.85M |
|
|
AMRS
665
DELISTED
Amyris Inc.
AMRS
| $2.84M | 0.01% |
+460,272
| New | +$2.84M |
|
666
Chegg
CHGG
$179M
| $2.82M | 0.01% |
+31,202
| New | +$2.82M |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.01% |
+21,297
| New | +$2.82M |
|
668
American Axle
AXL
$704M
| $2.81M | 0.01% |
+336,860
| New | +$2.81M |
|
669
GoPro
GPRO
$258M
| $2.8M | 0.01% |
+338,727
| New | +$2.8M |
|
670
Zebra Technologies
ZBRA
$15.6B
| $2.79M | 0.01% |
7,261
-6,298
| -46% | -$2.42M |
|
671
Vail Resorts
MTN
$5.37B
| $2.79M | 0.01% |
+9,996
| New | +$2.79M |
|
672
Lamb Weston
LW
$7.79B
| $2.78M | 0.01% |
35,318
+14,344
| +68% | +$1.13M |
|
673
Tenaris
TS
$18.5B
| $2.78M | 0.01% |
+174,231
| New | +$2.78M |
|
674
Dow Inc
DOW
$16.9B
| $2.78M | 0.01% |
50,070
+32,790
| +190% | +$1.82M |
|
|
RAACU
675
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $2.78M | 0.01% |
+266,667
| New | +$2.78M |
|