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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.28B
| $1.19M | 0.01% |
50,688
-2,600
| -5% | -$60.9K |
|
702
Abercrombie & Fitch
ANF
$4.45B
| $1.19M | 0.01% |
73,867
+73,567
| +24,522% | +$1.18M |
|
703
Waters Corp
WAT
$17.9B
| $1.18M | 0.01% |
5,464
+4,856
| +799% | +$1.05M |
|
704
Transmedics
TMDX
$4.04B
| $1.18M | 0.01% |
+40,577
| New | +$1.18M |
|
|
TUFN
705
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.17M | 0.01% |
+45,337
| New | +$1.17M |
|
706
Banco Macro
BMA
$2.97B
| $1.17M | 0.01% |
16,041
+10,830
| +208% | +$789K |
|
|
KSU
707
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
9,587
+7,159
| +295% | +$872K |
|
708
Domino's
DPZ
$15.5B
| $1.17M | 0.01% |
+4,195
| New | +$1.17M |
|
|
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.01% |
+85,886
| New | +$1.16M |
|
|
CHU
710
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.16M | 0.01% |
106,008
-79,420
| -43% | -$865K |
|
|
HABT
711
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.15M | 0.01% |
109,390
+30,507
| +39% | +$320K |
|
712
Adtalem Global Education
ATGE
$4.94B
| $1.14M | 0.01% |
25,264
+24,064
| +2,005% | +$1.08M |
|
713
IAMGOLD
IAG
$6.33B
| $1.14M | 0.01% |
336,677
-271,145
| -45% | -$916K |
|
714
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.01% |
+14,011
| New | +$1.13M |
|
715
ADMA Biologics
ADMA
$3.88B
| $1.13M | 0.01% |
+291,538
| New | +$1.13M |
|
|
GLOG
716
DELISTED
GASLOG LTD
GLOG
| $1.13M | 0.01% |
+78,148
| New | +$1.13M |
|
|
BFYT
717
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.12M | 0.01% |
43,018
-111,004
| -72% | -$2.88M |
|
718
Virtu Financial
VIRT
$3.15B
| $1.11M | 0.01% |
+51,078
| New | +$1.11M |
|
719
Macerich
MAC
$4.62B
| $1.11M | 0.01% |
33,151
+31,351
| +1,742% | +$1.05M |
|
|
IVC
720
DELISTED
Invacare Corporation
IVC
| $1.11M | 0.01% |
214,276
-25,104
| -10% | -$130K |
|
721
Xerox
XRX
$472M
| $1.11M | 0.01% |
31,331
+31,316
| +208,773% | +$1.11M |
|
|
VRE
722
Veris Residential
VRE
$1.52B
| $1.11M | 0.01% |
47,450
+44,042
| +1,292% | +$1.03M |
|
723
M/I Homes
MHO
$4.12B
| $1.1M | 0.01% |
+38,633
| New | +$1.1M |
|
724
United Parks & Resorts
PRKS
$2.81B
| $1.1M | 0.01% |
35,591
+35,091
| +7,018% | +$1.09M |
|
725
Tencent Music
TME
$39.5B
| $1.1M | 0.01% |
+73,404
| New | +$1.1M |
|