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 | |
|---|---|---|---|---|---|---|
701
Gibraltar Industries
ROCK
$1.79B
| $989K | 0.01% |
+21,535
| New | +$989K |
|
702
Exxon Mobil
XOM
$480B
| $988K | 0.01% |
+13,986
| New | +$988K |
|
703
TruBridge
TBRG
$299M
| $978K | 0.01% |
+43,195
| New | +$978K |
|
|
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
| $971K | 0.01% |
108,743
+27,333
| +34% | +$244K |
|
705
W.W. Grainger
GWW
$47.5B
| $969K | 0.01% |
+3,261
| New | +$969K |
|
706
Sprouts Farmers Market
SFM
$13.1B
| $968K | 0.01% |
+50,069
| New | +$968K |
|
707
Bausch Health
BHC
$2.64B
| $964K | 0.01% |
44,129
+15,284
| +53% | +$334K |
|
708
Shenandoah Telecom
SHEN
$728M
| $964K | 0.01% |
30,350
-26,782
| -47% | -$851K |
|
709
Cadence Design Systems
CDNS
$92.2B
| $932K | 0.01% |
14,111
+8,279
| +142% | +$547K |
|
|
WMGI
710
DELISTED
Wright Medical Group Inc
WMGI
| $922K | 0.01% |
44,708
+1,365
| +3% | +$28.2K |
|
711
Interface
TILE
$1.6B
| $921K | 0.01% |
+63,814
| New | +$921K |
|
712
Coterra Energy
CTRA
$18.6B
| $916K | 0.01% |
+52,155
| New | +$916K |
|
713
Franklin Electric
FELE
$4.2B
| $915K | 0.01% |
19,138
-7,509
| -28% | -$359K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $910K | 0.01% |
4,356
-31,348
| -88% | -$6.55M |
|
715
Hovnanian Enterprises
HOV
$869M
| $895K | 0.01% |
+46,492
| New | +$895K |
|
|
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
| $894K | 0.01% |
+11,303
| New | +$894K |
|
|
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $893K | 0.01% |
36,081
-66,941
| -65% | -$1.66M |
|
718
West Pharmaceutical
WST
$18.4B
| $889K | 0.01% |
+6,271
| New | +$889K |
|
719
Valmont Industries
VMI
$7.45B
| $885K | 0.01% |
6,394
-16,468
| -72% | -$2.28M |
|
720
Mesa Air Group
MESA
$58.6M
| $881K | 0.01% |
130,535
+26,778
| +26% | +$181K |
|
721
H.B. Fuller
FUL
$3.33B
| $877K | 0.01% |
+18,854
| New | +$877K |
|
|
PSDO
722
DELISTED
Presidio, Inc. Common Stock
PSDO
| $865K | ﹤0.01% |
+51,203
| New | +$865K |
|
723
Owens Corning
OC
$12.8B
| $860K | ﹤0.01% |
+13,598
| New | +$860K |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $858K | ﹤0.01% |
+35,485
| New | +$858K |
|
725
Warrior Met Coal
HCC
$3.08B
| $850K | ﹤0.01% |
43,537
-260,498
| -86% | -$5.09M |
|