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 | |
|---|---|---|---|---|---|---|
676
Revolve Group
RVLV
$1.69B
| $1.31M | 0.01% |
+37,929
| New | +$1.31M |
|
677
PVH
PVH
$3.96B
| $1.3M | 0.01% |
13,730
-349
| -2% | -$33K |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | 0.01% |
+43,343
| New | +$1.29M |
|
|
ALBO
679
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.29M | 0.01% |
39,888
+14,544
| +57% | +$469K |
|
680
First Bancorp
FBP
$3.52B
| $1.28M | 0.01% |
+115,952
| New | +$1.28M |
|
681
Moog
MOG.A
$6.3B
| $1.28M | 0.01% |
13,651
+13,351
| +4,450% | +$1.25M |
|
|
KEM
682
DELISTED
KEMET Corporation
KEM
| $1.28M | 0.01% |
67,907
-98,905
| -59% | -$1.86M |
|
|
TRVG
683
trivago
TRVG
$229M
| $1.27M | 0.01% |
60,310
+20,054
| +50% | +$422K |
|
684
Franklin Electric
FELE
$4.28B
| $1.27M | 0.01% |
26,647
+25,483
| +2,189% | +$1.21M |
|
|
LMNX
685
DELISTED
Luminex Corp
LMNX
| $1.27M | 0.01% |
61,275
-6,542
| -10% | -$135K |
|
|
TPTX
686
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.26M | 0.01% |
+30,942
| New | +$1.26M |
|
|
OMP
687
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.26M | 0.01% |
58,493
+56,495
| +2,828% | +$1.22M |
|
688
Codexis
CDXS
$224M
| $1.26M | 0.01% |
68,116
+23,644
| +53% | +$436K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.01% |
+15,693
| New | +$1.25M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
4,790
-185,720
| -97% | -$48.4M |
|
|
MIXT
691
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.25M | 0.01% |
82,817
+80,434
| +3,375% | +$1.21M |
|
|
UNIT
692
Uniti Group
UNIT
$1.75B
| $1.24M | 0.01% |
+130,338
| New | +$1.24M |
|
693
Kornit Digital
KRNT
$675M
| $1.24M | 0.01% |
39,037
-27,287
| -41% | -$864K |
|
|
Y
694
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.01% |
1,802
+1,702
| +1,702% | +$1.16M |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
+28,967
| New | +$1.22M |
|
696
Griffon
GFF
$3.73B
| $1.21M | 0.01% |
71,771
-83,241
| -54% | -$1.41M |
|
697
Liberty Latin America Class A
LILA
$1.51B
| $1.21M | 0.01% |
74,566
-20,499
| -22% | -$333K |
|
|
ONC
698
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $1.2M | 0.01% |
9,718
+9,140
| +1,581% | +$1.13M |
|
699
Stewart Information Services
STC
$2.08B
| $1.2M | 0.01% |
+29,610
| New | +$1.2M |
|
700
Morningstar
MORN
$10.8B
| $1.19M | 0.01% |
8,244
+4,510
| +121% | +$652K |
|