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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.9B
| $2.22M | 0.01% |
23,810
-25,809
| -52% | -$2.41M |
|
|
AZRE
727
DELISTED
Azure Power Global Limited
AZRE
| $2.22M | 0.01% |
+54,430
| New | +$2.22M |
|
728
Upbound Group
UPBD
$1.46B
| $2.22M | 0.01% |
57,918
-60,633
| -51% | -$2.32M |
|
729
Agnico Eagle Mines
AEM
$76.8B
| $2.21M | 0.01% |
+31,440
| New | +$2.21M |
|
730
Veritone
VERI
$185M
| $2.18M | 0.01% |
+76,733
| New | +$2.18M |
|
|
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.18M | 0.01% |
220,988
-453,715
| -67% | -$4.48M |
|
|
OSH
732
DELISTED
Oak Street Health, Inc.
OSH
| $2.18M | 0.01% |
35,644
+15,172
| +74% | +$928K |
|
733
United Natural Foods
UNFI
$1.8B
| $2.18M | 0.01% |
136,348
-52,665
| -28% | -$841K |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.01% |
10,657
+3,010
| +39% | +$615K |
|
735
BlackBerry
BB
$2.28B
| $2.18M | 0.01% |
328,366
+106,343
| +48% | +$704K |
|
|
IVC
736
DELISTED
Invacare Corporation
IVC
| $2.18M | 0.01% |
242,950
-49,846
| -17% | -$446K |
|
|
MRACU
737
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $2.17M | 0.01% |
+200,000
| New | +$2.17M |
|
738
Exact Sciences
EXAS
$10.6B
| $2.15M | 0.01% |
+16,228
| New | +$2.15M |
|
739
Cactus
WHD
$2.86B
| $2.15M | 0.01% |
82,318
-73,592
| -47% | -$1.92M |
|
740
Check Point Software Technologies
CHKP
$21.1B
| $2.14M | 0.01% |
16,112
+9,555
| +146% | +$1.27M |
|
741
BellRing Brands
BRBR
$4.66B
| $2.14M | 0.01% |
+87,898
| New | +$2.14M |
|
742
PNC Financial Services
PNC
$79.8B
| $2.14M | 0.01% |
+14,350
| New | +$2.14M |
|
743
MACOM Technology Solutions
MTSI
$9.75B
| $2.11M | 0.01% |
38,313
-21,077
| -35% | -$1.16M |
|
744
FirstCash
FCFS
$6.51B
| $2.1M | 0.01% |
30,007
-46,118
| -61% | -$3.23M |
|
|
LGF.B
745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.01% |
202,321
+21,502
| +12% | +$223K |
|
|
YSG
746
Yatsen Holding
YSG
$987M
| $2.1M | 0.01% |
+24,682
| New | +$2.1M |
|
747
Cheniere Energy
CQP
$25.8B
| $2.1M | 0.01% |
+59,415
| New | +$2.1M |
|
748
Clearway Energy Class C
CWEN
$3.38B
| $2.1M | 0.01% |
+65,610
| New | +$2.1M |
|
749
Infosys
INFY
$70.3B
| $2.09M | 0.01% |
+123,211
| New | +$2.09M |
|
|
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.09M | 0.01% |
66,644
+11,259
| +20% | +$352K |
|