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 | |
|---|---|---|---|---|---|---|
|
SY
751
So-Young International
SY
$378M
| $998K | 0.01% |
+71,826
| New | +$998K |
|
|
752
PepsiCo
PEP
$197B
| $996K | 0.01% |
7,594
-767,426
| -99% | -$101M |
|
753
Freshpet
FRPT
$2.6B
| $987K | 0.01% |
21,677
+17,430
| +410% | +$794K |
|
754
Intercontinental Exchange
ICE
$101B
| $982K | 0.01% |
11,434
-81,594
| -88% | -$7.01M |
|
755
IPG Photonics
IPGP
$3.49B
| $982K | 0.01% |
+6,367
| New | +$982K |
|
756
CNA Financial
CNA
$13B
| $979K | 0.01% |
+20,792
| New | +$979K |
|
757
Banner Corp
BANR
$2.33B
| $969K | 0.01% |
+17,886
| New | +$969K |
|
758
Telephone and Data Systems
TDS
$4.53B
| $961K | 0.01% |
31,570
+27,462
| +669% | +$836K |
|
759
Mueller Water Products
MWA
$3.98B
| $959K | 0.01% |
97,583
+76,000
| +352% | +$747K |
|
760
Veracyte
VCYT
$2.51B
| $958K | 0.01% |
+33,598
| New | +$958K |
|
761
Liberty Latin America Class C
LILAK
$1.55B
| $954K | 0.01% |
58,951
+5,864
| +11% | +$94.9K |
|
762
Brookfield Infrastructure Partners
BIP
$14.4B
| $953K | 0.01% |
+37,296
| New | +$953K |
|
763
Personalis
PSNL
$541M
| $953K | 0.01% |
+35,101
| New | +$953K |
|
|
TSG
764
DELISTED
The Stars Group Inc.
TSG
| $949K | 0.01% |
55,477
-73,839
| -57% | -$1.26M |
|
765
Mesa Air Group
MESA
$58.6M
| $948K | 0.01% |
103,757
+79,771
| +333% | +$729K |
|
766
NiSource
NI
$19.4B
| $947K | 0.01% |
+32,876
| New | +$947K |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $947K | 0.01% |
49,801
-255,964
| -84% | -$4.87M |
|
768
Natera
NTRA
$23.9B
| $944K | 0.01% |
+34,243
| New | +$944K |
|
769
Domo
DOMO
$695M
| $943K | 0.01% |
34,508
+6,377
| +23% | +$174K |
|
770
CryoPort
CYRX
$474M
| $941K | 0.01% |
+51,342
| New | +$941K |
|
771
General Mills
GIS
$27.1B
| $941K | 0.01% |
17,933
+10,633
| +146% | +$558K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $936K | 0.01% |
32,708
-27,860
| -46% | -$797K |
|
773
Church & Dwight Co
CHD
$23B
| $935K | 0.01% |
12,789
+10,389
| +433% | +$760K |
|
774
Select Medical
SEM
$1.59B
| $931K | 0.01% |
108,856
-24,225
| -18% | -$207K |
|
775
Dillards
DDS
$9.15B
| $926K | 0.01% |
14,882
-11,979
| -45% | -$745K |
|