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 | |
|---|---|---|---|---|---|---|
726
SpartanNash
SPTN
$900M
| $849K | ﹤0.01% |
71,802
+44,610
| +164% | +$527K |
|
727
Caesars Entertainment
CZR
$5.33B
| $843K | ﹤0.01% |
21,140
-12,011
| -36% | -$479K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $843K | ﹤0.01% |
+47,334
| New | +$843K |
|
729
Ardmore Shipping
ASC
$502M
| $836K | ﹤0.01% |
124,912
+106,075
| +563% | +$710K |
|
|
CONN
730
DELISTED
Conn's Inc.
CONN
| $833K | ﹤0.01% |
33,467
-91,311
| -73% | -$2.27M |
|
731
Dynatrace
DT
$14.4B
| $824K | ﹤0.01% |
+44,151
| New | +$824K |
|
732
Peloton Interactive
PTON
$3.2B
| $815K | ﹤0.01% |
+32,459
| New | +$815K |
|
733
Erie Indemnity
ERIE
$17.3B
| $814K | ﹤0.01% |
+4,381
| New | +$814K |
|
734
Las Vegas Sands
LVS
$37.4B
| $803K | ﹤0.01% |
13,910
-30,652
| -69% | -$1.77M |
|
735
Turning Point Brands
TPB
$1.77B
| $801K | ﹤0.01% |
+34,766
| New | +$801K |
|
|
BBU
736
Brookfield Business Partners
BBU
$2.41B
| $792K | ﹤0.01% |
+31,472
| New | +$792K |
|
737
Tyson Foods
TSN
$19.7B
| $792K | ﹤0.01% |
9,195
-69,944
| -88% | -$6.02M |
|
738
Paychex
PAYX
$47.9B
| $782K | ﹤0.01% |
+9,454
| New | +$782K |
|
739
BlackLine
BL
$3.32B
| $780K | ﹤0.01% |
+16,312
| New | +$780K |
|
|
SWTX
740
DELISTED
SpringWorks Therapeutics
SWTX
| $775K | ﹤0.01% |
+35,761
| New | +$775K |
|
|
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $775K | ﹤0.01% |
163,378
-56,586
| -26% | -$268K |
|
|
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $767K | ﹤0.01% |
318,296
+295,506
| +1,297% | +$712K |
|
743
Open Text
OTEX
$8.93B
| $764K | ﹤0.01% |
18,700
-62,886
| -77% | -$2.57M |
|
744
PLDT
PHI
$4.19B
| $755K | ﹤0.01% |
34,319
-23,235
| -40% | -$511K |
|
745
Coca-Cola Femsa
KOF
$17.8B
| $742K | ﹤0.01% |
+12,246
| New | +$742K |
|
746
Workiva
WK
$4.24B
| $737K | ﹤0.01% |
+16,806
| New | +$737K |
|
747
Hewlett Packard
HPE
$32.2B
| $734K | ﹤0.01% |
48,355
-871,265
| -95% | -$13.2M |
|
748
Plexus
PLXS
$3.71B
| $730K | ﹤0.01% |
+11,685
| New | +$730K |
|
749
Ryanair
RYAAY
$31.2B
| $723K | ﹤0.01% |
+27,188
| New | +$723K |
|
|
GMRE
750
Global Medical REIT
GMRE
$511M
| $715K | ﹤0.01% |
62,798
-8,399
| -12% | -$95.6K |
|