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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.69B
| $1.26M | 0.01% |
+21,939
| New | +$1.26M |
|
702
OrthoPediatrics
KIDS
$484M
| $1.26M | 0.01% |
+28,755
| New | +$1.26M |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
+5,824
| New | +$1.26M |
|
704
CareDx
CDNA
$710M
| $1.24M | 0.01% |
+34,996
| New | +$1.24M |
|
705
Myriad Genetics
MYGN
$642M
| $1.24M | 0.01% |
+109,440
| New | +$1.24M |
|
706
Entergy
ETR
$39.5B
| $1.24M | 0.01% |
+26,380
| New | +$1.24M |
|
707
Vaxcyte
PCVX
$4.15B
| $1.23M | 0.01% |
+38,856
| New | +$1.23M |
|
708
Innospec
IOSP
$2.06B
| $1.22M | 0.01% |
15,789
+4,357
| +38% | +$336K |
|
709
Utz Brands
UTZ
$1.12B
| $1.22M | 0.01% |
+88,925
| New | +$1.22M |
|
710
Bath & Body Works
BBWI
$5.81B
| $1.21M | 0.01% |
+99,967
| New | +$1.21M |
|
711
CONMED
CNMD
$1.63B
| $1.21M | 0.01% |
16,805
-19,152
| -53% | -$1.38M |
|
712
EchoStar
SATS
$23B
| $1.2M | 0.01% |
+42,972
| New | +$1.2M |
|
713
Armstrong World Industries
AWI
$8.47B
| $1.2M | 0.01% |
+15,399
| New | +$1.2M |
|
714
Capital One
COF
$143B
| $1.2M | 0.01% |
+19,168
| New | +$1.2M |
|
|
AVYA
715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | 0.01% |
+96,765
| New | +$1.2M |
|
716
Kinross Gold
KGC
$28B
| $1.19M | 0.01% |
165,409
-63,900
| -28% | -$461K |
|
717
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.18M | 0.01% |
+24,422
| New | +$1.18M |
|
718
Agnico Eagle Mines
AEM
$76.8B
| $1.18M | 0.01% |
18,498
-202,222
| -92% | -$12.9M |
|
719
Assurant
AIZ
$10.6B
| $1.18M | 0.01% |
+11,429
| New | +$1.18M |
|
720
Galapagos
GLPG
$2.13B
| $1.18M | 0.01% |
+5,975
| New | +$1.18M |
|
|
BNR
721
Burning Rock Biotech
BNR
$95.5M
| $1.17M | 0.01% |
+4,313
| New | +$1.17M |
|
722
BioNTech
BNTX
$24.3B
| $1.16M | 0.01% |
+17,428
| New | +$1.16M |
|
723
WSFS Financial
WSFS
$3.15B
| $1.15M | 0.01% |
+40,212
| New | +$1.15M |
|
724
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.01% |
30,524
-16,787
| -35% | -$634K |
|
725
Sonos
SONO
$1.77B
| $1.15M | 0.01% |
78,658
-646,435
| -89% | -$9.46M |
|