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 | |
|---|---|---|---|---|---|---|
676
OR Royalties Inc.
OR
$6.69B
| $1.37M | 0.01% |
137,500
-98,581
| -42% | -$982K |
|
677
Interparfums
IPAR
$3.47B
| $1.37M | 0.01% |
+28,371
| New | +$1.37M |
|
678
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | 0.01% |
+99,063
| New | +$1.35M |
|
679
Edison International
EIX
$21.4B
| $1.35M | 0.01% |
+24,892
| New | +$1.35M |
|
|
AIMT
680
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.35M | 0.01% |
+80,514
| New | +$1.35M |
|
681
Bank of America
BAC
$371B
| $1.34M | 0.01% |
56,573
-553
| -1% | -$13.1K |
|
682
Amphenol
APH
$145B
| $1.34M | 0.01% |
56,008
-82,408
| -60% | -$1.97M |
|
683
BellRing Brands
BRBR
$4.63B
| $1.34M | 0.01% |
+67,140
| New | +$1.34M |
|
684
Silgan Holdings
SLGN
$4.71B
| $1.34M | 0.01% |
41,219
-155,939
| -79% | -$5.05M |
|
685
La-Z-Boy
LZB
$1.43B
| $1.33M | 0.01% |
49,232
+25,051
| +104% | +$678K |
|
|
CVA
686
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | 0.01% |
137,989
+103,543
| +301% | +$993K |
|
|
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | 0.01% |
192,797
+22,663
| +13% | +$155K |
|
688
Kontoor Brands
KTB
$4.29B
| $1.31M | 0.01% |
+73,533
| New | +$1.31M |
|
|
NARI
689
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.3M | 0.01% |
+26,919
| New | +$1.3M |
|
690
Ameris Bancorp
ABCB
$5.07B
| $1.3M | 0.01% |
55,216
+20,797
| +60% | +$490K |
|
691
Rocket Pharmaceuticals
RCKT
$343M
| $1.3M | 0.01% |
61,872
+55,500
| +871% | +$1.16M |
|
692
iRhythm Technologies
IRTC
$5.85B
| $1.3M | 0.01% |
+11,182
| New | +$1.3M |
|
693
SBA Communications
SBAC
$20.8B
| $1.29M | 0.01% |
4,331
+1,719
| +66% | +$512K |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $1.29M | 0.01% |
+8,048
| New | +$1.29M |
|
695
Cable One
CABO
$893M
| $1.29M | 0.01% |
+725
| New | +$1.29M |
|
696
UDR
UDR
$12.7B
| $1.29M | 0.01% |
+34,449
| New | +$1.29M |
|
|
TVRD
697
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.28M | 0.01% |
+2,080
| New | +$1.28M |
|
698
Semtech
SMTC
$5.36B
| $1.27M | 0.01% |
24,398
-8,440
| -26% | -$441K |
|
|
LGF.A
699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | 0.01% |
171,167
+82,514
| +93% | +$611K |
|
700
Pliant Therapeutics
PLRX
$104M
| $1.26M | 0.01% |
+38,825
| New | +$1.26M |
|