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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.63B
| $2.77M | 0.01% |
37,578
-316,595
| -89% | -$23.4M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.77M | 0.01% |
16,773
+481
| +3% | +$79.4K |
|
|
LOGC
678
DELISTED
ContextLogic
LOGC
| $2.74M | 0.01% |
+5,000
| New | +$2.74M |
|
679
ARS Pharmaceuticals
SPRY
$1.03B
| $2.72M | 0.01% |
+58,788
| New | +$2.72M |
|
680
Helen of Troy
HELE
$551M
| $2.72M | 0.01% |
12,226
-14,865
| -55% | -$3.3M |
|
681
Alphatec Holdings
ATEC
$2.28B
| $2.71M | 0.01% |
+186,943
| New | +$2.71M |
|
682
Genworth Financial
GNW
$3.57B
| $2.71M | 0.01% |
717,347
-42,257
| -6% | -$160K |
|
683
Energy Transfer Partners
ET
$59.9B
| $2.71M | 0.01% |
+437,617
| New | +$2.71M |
|
684
Yum! Brands
YUM
$41.4B
| $2.7M | 0.01% |
24,894
-239,058
| -91% | -$26M |
|
685
Bilibili
BILI
$10B
| $2.7M | 0.01% |
31,474
-10,923
| -26% | -$936K |
|
686
Atlassian
TEAM
$46.7B
| $2.65M | 0.01% |
11,340
+5,672
| +100% | +$1.33M |
|
|
EVA
687
DELISTED
Enviva Inc.
EVA
| $2.6M | 0.01% |
57,339
-77,388
| -57% | -$3.51M |
|
688
Buckle
BKE
$3.1B
| $2.57M | 0.01% |
88,127
+5,991
| +7% | +$175K |
|
689
Ziff Davis
ZD
$1.53B
| $2.57M | 0.01% |
30,296
-101,580
| -77% | -$8.63M |
|
690
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.56M | 0.01% |
+115,322
| New | +$2.56M |
|
691
Heartland Express
HTLD
$668M
| $2.55M | 0.01% |
141,031
-179,607
| -56% | -$3.25M |
|
|
AIV
692
Aimco
AIV
$1.08B
| $2.55M | 0.01% |
+482,994
| New | +$2.55M |
|
693
FTAI Aviation
FTAI
$17.3B
| $2.53M | 0.01% |
126,160
+79,870
| +173% | +$1.6M |
|
694
Armstrong World Industries
AWI
$8.57B
| $2.52M | 0.01% |
33,821
-39,411
| -54% | -$2.93M |
|
695
Urban Outfitters
URBN
$6.38B
| $2.5M | 0.01% |
+97,563
| New | +$2.5M |
|
696
SiteOne Landscape Supply
SITE
$6.34B
| $2.48M | 0.01% |
15,621
-100,188
| -87% | -$15.9M |
|
697
Neogen
NEOG
$1.25B
| $2.47M | 0.01% |
62,336
-52,138
| -46% | -$2.07M |
|
698
Sabra Healthcare REIT
SBRA
$4.53B
| $2.46M | 0.01% |
141,745
+35,487
| +33% | +$616K |
|
|
699
Adobe
ADBE
$148B
| $2.45M | 0.01% |
4,888
-377,908
| -99% | -$189M |
|
700
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.01% |
+68,356
| New | +$2.44M |
|