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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$4B
| $1.1M | 0.01% |
+16,015
| New | +$1.1M |
|
727
Healthcare Services Group
HCSG
$1.18B
| $1.09M | 0.01% |
35,762
+26,610
| +291% | +$807K |
|
728
Progress Software
PRGS
$1.85B
| $1.08M | 0.01% |
24,832
+24,205
| +3,860% | +$1.06M |
|
729
Enviri
NVRI
$979M
| $1.08M | 0.01% |
39,368
+12,729
| +48% | +$350K |
|
730
Azenta
AZTA
$1.42B
| $1.08M | 0.01% |
27,778
+24,984
| +894% | +$968K |
|
|
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.01% |
+8,917
| New | +$1.07M |
|
732
AutoZone
AZO
$72.6B
| $1.07M | 0.01% |
971
+787
| +428% | +$866K |
|
733
Stoke Therapeutics
STOK
$1.28B
| $1.06M | 0.01% |
+36,355
| New | +$1.06M |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
10,132
-4,123
| -29% | -$431K |
|
735
Columbia Sportswear
COLM
$3.05B
| $1.05M | 0.01% |
10,504
-176,032
| -94% | -$17.6M |
|
736
Semtech
SMTC
$5.22B
| $1.05M | 0.01% |
+21,876
| New | +$1.05M |
|
737
Astronics
ATRO
$1.4B
| $1.05M | 0.01% |
+26,020
| New | +$1.05M |
|
738
Akero Therapeutics
AKRO
$3.6B
| $1.04M | 0.01% |
+54,304
| New | +$1.04M |
|
739
Palomar
PLMR
$3.15B
| $1.04M | 0.01% |
+43,164
| New | +$1.04M |
|
740
MillerKnoll
MLKN
$1.43B
| $1.03M | 0.01% |
+22,972
| New | +$1.03M |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$1.07B
| $1.02M | 0.01% |
123,778
+105,451
| +575% | +$872K |
|
|
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.01% |
81,410
+80,358
| +7,639% | +$1.01M |
|
743
SPS Commerce
SPSC
$4.27B
| $1.02M | 0.01% |
+19,992
| New | +$1.02M |
|
|
ADSW
744
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | 0.01% |
+32,027
| New | +$1.02M |
|
745
Casey's General Stores
CASY
$20.6B
| $1.02M | 0.01% |
+6,539
| New | +$1.02M |
|
746
PNC Financial Services
PNC
$79.8B
| $1.02M | 0.01% |
7,432
-95,758
| -93% | -$13.1M |
|
747
Baidu
BIDU
$38.2B
| $1.01M | 0.01% |
8,617
+2,523
| +41% | +$296K |
|
748
3M
MMM
$83.8B
| $1.01M | 0.01% |
+6,973
| New | +$1.01M |
|
|
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | 0.01% |
+50,325
| New | +$1.01M |
|
|
CTB
750
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.01% |
+31,685
| New | +$1M |
|