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 | |
|---|---|---|---|---|---|---|
701
Mesa Laboratories
MLAB
$350M
| $2.44M | 0.01% |
8,520
-1,441
| -14% | -$413K |
|
702
Omnicom Group
OMC
$15B
| $2.44M | 0.01% |
+39,138
| New | +$2.44M |
|
703
Malibu Boats
MBUU
$646M
| $2.41M | 0.01% |
38,677
-18,034
| -32% | -$1.13M |
|
704
Teladoc Health
TDOC
$1.37B
| $2.41M | 0.01% |
12,060
+7,249
| +151% | +$1.45M |
|
705
Apollo Global Management
APO
$78.8B
| $2.39M | 0.01% |
+48,719
| New | +$2.39M |
|
706
Certara
CERT
$1.72B
| $2.39M | 0.01% |
+70,731
| New | +$2.39M |
|
|
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | 0.01% |
+53,376
| New | +$2.38M |
|
708
WNS Holdings
WNS
$3.25B
| $2.37M | 0.01% |
32,912
-3,745
| -10% | -$270K |
|
|
DCBO
709
Docebo
DCBO
$868M
| $2.34M | 0.01% |
+35,953
| New | +$2.34M |
|
710
DiamondRock Hospitality
DRH
$1.73B
| $2.34M | 0.01% |
+283,668
| New | +$2.34M |
|
711
Opko Health
OPK
$1.14B
| $2.34M | 0.01% |
+591,074
| New | +$2.34M |
|
|
ARCH
712
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.01% |
+53,326
| New | +$2.34M |
|
713
Boston Properties
BXP
$12.1B
| $2.33M | 0.01% |
+24,667
| New | +$2.33M |
|
714
Afya
AFYA
$1.41B
| $2.32M | 0.01% |
91,807
-22,956
| -20% | -$581K |
|
|
HARP
715
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.31M | 0.01% |
+13,904
| New | +$2.31M |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
7,102
-738
| -9% | -$239K |
|
717
Goodyear
GT
$2.43B
| $2.29M | 0.01% |
+210,249
| New | +$2.29M |
|
718
Phathom Pharmaceuticals
PHAT
$861M
| $2.29M | 0.01% |
+68,996
| New | +$2.29M |
|
|
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.01% |
65,021
+24,773
| +62% | +$871K |
|
720
Acushnet Holdings
GOLF
$4.47B
| $2.28M | 0.01% |
+56,112
| New | +$2.28M |
|
721
AMC Networks
AMCX
$340M
| $2.27M | 0.01% |
+63,619
| New | +$2.27M |
|
722
LivePerson
LPSN
$92.1M
| $2.26M | 0.01% |
+36,307
| New | +$2.26M |
|
723
Verisk Analytics
VRSK
$37.1B
| $2.25M | 0.01% |
10,844
-42,097
| -80% | -$8.74M |
|
724
Oracle
ORCL
$870B
| $2.25M | 0.01% |
+34,753
| New | +$2.25M |
|
725
Mersana Therapeutics
MRSN
$36.9M
| $2.23M | 0.01% |
+3,348
| New | +$2.23M |
|