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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$14.7B
| $1.15M | 0.01% |
20,992
-91,175
| -81% | -$4.98M |
|
727
Coca-Cola Consolidated
COKE
$10.5B
| $1.14M | 0.01% |
49,910
-20,150
| -29% | -$461K |
|
728
Ericsson
ERIC
$26.5B
| $1.13M | 0.01% |
121,508
-87,661
| -42% | -$815K |
|
729
Photronics
PLAB
$1.3B
| $1.13M | 0.01% |
101,076
| – | – |
|
730
Agios Pharmaceuticals
AGIO
$2.07B
| $1.11M | 0.01% |
+20,706
| New | +$1.11M |
|
|
EPZM
731
DELISTED
Epizyme, Inc
EPZM
| $1.11M | 0.01% |
68,928
+29,016
| +73% | +$466K |
|
|
AMTI
732
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.11M | 0.01% |
+43,958
| New | +$1.11M |
|
733
Urban Edge Properties
UE
$2.64B
| $1.1M | 0.01% |
92,831
+53,095
| +134% | +$630K |
|
734
Essential Properties Realty Trust
EPRT
$5.88B
| $1.1M | 0.01% |
+74,166
| New | +$1.1M |
|
735
STAG Industrial
STAG
$6.68B
| $1.1M | 0.01% |
37,381
-87,879
| -70% | -$2.58M |
|
736
OGE Energy
OGE
$8.85B
| $1.09M | 0.01% |
+35,996
| New | +$1.09M |
|
737
Robert Half
RHI
$3.56B
| $1.09M | 0.01% |
+20,710
| New | +$1.09M |
|
738
H.B. Fuller
FUL
$3.33B
| $1.09M | 0.01% |
24,451
-46,076
| -65% | -$2.06M |
|
739
Clarivate
CLVT
$2.85B
| $1.08M | 0.01% |
+48,563
| New | +$1.08M |
|
|
Y
740
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.01% |
+2,205
| New | +$1.08M |
|
741
Bruker
BRKR
$4.63B
| $1.08M | 0.01% |
+26,536
| New | +$1.08M |
|
742
Colgate-Palmolive
CL
$67.2B
| $1.08M | 0.01% |
14,671
-36,456
| -71% | -$2.67M |
|
743
Jack in the Box
JACK
$345M
| $1.06M | 0.01% |
+14,322
| New | +$1.06M |
|
|
SPLK
744
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
+5,317
| New | +$1.06M |
|
|
SCWX
745
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.05M | 0.01% |
91,540
+20,140
| +28% | +$230K |
|
746
SK Telecom
SKM
$8.33B
| $1.04M | 0.01% |
+32,783
| New | +$1.04M |
|
747
Canadian Pacific Kansas City
CP
$68.4B
| $1.04M | 0.01% |
+20,450
| New | +$1.04M |
|
748
Enovis
ENOV
$1.74B
| $1.04M | 0.01% |
+21,553
| New | +$1.04M |
|
749
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | 0.01% |
+9,096
| New | +$1.03M |
|
750
Digital Realty Trust
DLR
$59.3B
| $1.03M | 0.01% |
7,218
-76,998
| -91% | -$10.9M |
|