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 | |
|---|---|---|---|---|---|---|
676
Griffon
GFF
$3.65B
| $1.1M | 0.01% |
52,341
-19,430
| -27% | -$408K |
|
|
MOBL
677
DELISTED
MobileIron, Inc.
MOBL
| $1.09M | 0.01% |
+166,900
| New | +$1.09M |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.01% |
37,195
-29,687
| -44% | -$857K |
|
679
Cencora
COR
$57.4B
| $1.06M | 0.01% |
12,921
-26,976
| -68% | -$2.22M |
|
680
Vanda Pharmaceuticals
VNDA
$265M
| $1.06M | 0.01% |
+79,468
| New | +$1.06M |
|
681
AngioDynamics
ANGO
$445M
| $1.05M | 0.01% |
56,891
-23,839
| -30% | -$439K |
|
682
Infosys
INFY
$70.4B
| $1.05M | 0.01% |
91,904
+44,599
| +94% | +$507K |
|
683
Chewy
CHWY
$14.5B
| $1.04M | 0.01% |
42,257
-14,869
| -26% | -$365K |
|
684
Twilio
TWLO
$16B
| $1.03M | 0.01% |
+9,389
| New | +$1.03M |
|
685
Louisiana-Pacific
LPX
$6.64B
| $1.02M | 0.01% |
+41,641
| New | +$1.02M |
|
686
Cheesecake Factory
CAKE
$2.92B
| $1.02M | 0.01% |
24,415
+4,564
| +23% | +$190K |
|
687
Kroger
KR
$44.3B
| $1.02M | 0.01% |
39,483
-108,952
| -73% | -$2.81M |
|
688
Keurig Dr Pepper
KDP
$37.3B
| $1.01M | 0.01% |
+36,961
| New | +$1.01M |
|
689
Minerva Neurosciences
NERV
$15M
| $1.01M | 0.01% |
16,255
-486
| -3% | -$30.1K |
|
|
CELG
690
DELISTED
Celgene Corp
CELG
| $1.01M | 0.01% |
10,116
-88,082
| -90% | -$8.75M |
|
691
Mercado Libre
MELI
$119B
| $1M | 0.01% |
+1,821
| New | +$1M |
|
692
Revvity
RVTY
$9.58B
| $1M | 0.01% |
11,753
+8,429
| +254% | +$719K |
|
693
Vodafone
VOD
$28.1B
| $1M | 0.01% |
+50,320
| New | +$1M |
|
694
Kimberly-Clark
KMB
$42.5B
| $1M | 0.01% |
+7,037
| New | +$1M |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $999K | 0.01% |
+10,422
| New | +$999K |
|
696
ING
ING
$73B
| $998K | 0.01% |
+95,473
| New | +$998K |
|
697
Flowserve
FLS
$7.35B
| $997K | 0.01% |
21,349
-4,640
| -18% | -$217K |
|
698
Mettler-Toledo International
MTD
$25.8B
| $996K | 0.01% |
+1,414
| New | +$996K |
|
699
FibroGen
FGEN
$46.5M
| $995K | 0.01% |
+1,076
| New | +$995K |
|
700
HarborOne Bancorp
HONE
$551M
| $995K | 0.01% |
+98,889
| New | +$995K |
|