MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+7.21%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
337
Reduced
442
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$124M |
| 2 |
Merck
MRK
|
$98.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$96.4M |
| 4 |
Baidu
BIDU
|
$83.7M |
| 5 |
IQVIA
IQV
|
$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$150M |
| 3 |
Alibaba
BABA
|
$127M |
| 4 |
Citigroup
C
|
$127M |
| 5 |
Restaurant Brands International
QSR
|
$106M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.08B
| $73.8M | 0.42% |
2,066,674
+917,405
| +80% | +$32.8M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $72.8M | 0.41% |
460,320
+454,918
| +8,421% | +$71.9M |
|
53
Cigna
CI
$79.7B
| $70.7M | 0.4% |
416,276
-90,531
| -18% | -$15.4M |
|
54
Schlumberger
SLB
$52.4B
| $70.2M | 0.4% |
1,047,636
+664,745
| +174% | +$44.6M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $70.1M | 0.4% |
917,926
+703,337
| +328% | +$53.7M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $68M | 0.38% |
1,900,107
-2,397
| -0.1% | -$85.8K |
|
57
Rogers Communications
RCI
$19.3B
| $67.9M | 0.38% |
1,431,278
-271,328
| -16% | -$12.9M |
|
58
Keysight
KEYS
$28.5B
| $67.3M | 0.38% |
1,140,859
-764,891
| -40% | -$45.2M |
|
59
MSCI
MSCI
$42.7B
| $67.1M | 0.38% |
405,534
-199,097
| -33% | -$32.9M |
|
60
Adobe
ADBE
$147B
| $64.6M | 0.36% |
264,800
+37,600
| +17% | +$9.17M |
|
61
Vulcan Materials
VMC
$38.1B
| $63.1M | 0.36% |
489,170
+475,741
| +3,543% | +$61.4M |
|
62
CSX Corp
CSX
$59.7B
| $62.7M | 0.35% |
983,496
+88,353
| +10% | +$5.64M |
|
63
Apple
AAPL
$3.53T
| $62.5M | 0.35% |
337,886
+85,494
| +34% | +$15.8M |
|
64
Universal Health Services
UHS
$11.5B
| $62.5M | 0.35% |
560,983
+182,484
| +48% | +$20.3M |
|
65
Burlington
BURL
$18.5B
| $61.9M | 0.35% |
411,473
-25,780
| -6% | -$3.88M |
|
66
Novartis
NVS
$248B
| $61.4M | 0.35% |
813,142
-851,429
| -51% | -$64.3M |
|
67
Intuit
INTU
$185B
| $59.5M | 0.34% |
+291,209
| New | +$59.5M |
|
68
Neurocrine Biosciences
NBIX
$13.7B
| $59.2M | 0.33% |
602,975
+164,189
| +37% | +$16.1M |
|
69
Fair Isaac
FICO
$36.5B
| $58.7M | 0.33% |
303,540
+40,618
| +15% | +$7.85M |
|
|
70
Restaurant Brands International
QSR
$20.5B
| $58.2M | 0.33% |
964,520
-1,758,457
| -65% | -$106M |
|
71
PTC Therapeutics
PTCT
$4.36B
| $57.7M | 0.33% |
1,709,974
+1,048,803
| +159% | +$35.4M |
|
72
Masimo
MASI
$7.41B
| $57.5M | 0.32% |
588,509
-28,683
| -5% | -$2.8M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $56.7M | 0.32% |
1,579,676
+716,544
| +83% | +$25.7M |
|
|
WUBA
74
DELISTED
58.COM INC
WUBA
| $53.8M | 0.3% |
776,272
+75,561
| +11% | +$5.24M |
|
75
Fortive
FTV
$15.9B
| $53.6M | 0.3% |
695,480
-210,815
| -23% | -$16.3M |
|