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 | |
|---|---|---|---|---|---|---|
751
WaFd
WAFD
$2.47B
| $1.02M | 0.01% |
38,133
-37,865
| -50% | -$1.02M |
|
752
Xcel Energy
XEL
$43B
| $1.02M | 0.01% |
+16,299
| New | +$1.02M |
|
753
Esperion Therapeutics
ESPR
$556M
| $1.02M | 0.01% |
+19,763
| New | +$1.02M |
|
754
Twilio
TWLO
$16B
| $1.01M | 0.01% |
+4,619
| New | +$1.01M |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.01% |
7,571
-3,081
| -29% | -$410K |
|
756
ICU Medical
ICUI
$3.31B
| $999K | 0.01% |
5,427
+5,327
| +5,327% | +$981K |
|
757
Mattel
MAT
$5.76B
| $996K | 0.01% |
102,989
+73,052
| +244% | +$706K |
|
758
IDEX
IEX
$12.3B
| $994K | 0.01% |
6,289
-150,995
| -96% | -$23.9M |
|
759
Avidity Biosciences
RNA
$5.01B
| $994K | 0.01% |
+35,182
| New | +$994K |
|
760
Ultra Clean Holdings
UCTT
$1.16B
| $993K | 0.01% |
+43,902
| New | +$993K |
|
761
Synchrony
SYF
$28.2B
| $990K | 0.01% |
+44,691
| New | +$990K |
|
762
SPX Corp
SPXC
$9.45B
| $987K | 0.01% |
+24,008
| New | +$987K |
|
|
MOR
763
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $986K | 0.01% |
+31,097
| New | +$986K |
|
764
Federal Signal
FSS
$7.78B
| $978K | 0.01% |
+32,876
| New | +$978K |
|
|
MMX
765
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $964K | 0.01% |
+217,000
| New | +$964K |
|
766
Generation Bio
GBIO
$40.1M
| $961K | 0.01% |
+4,578
| New | +$961K |
|
767
Oil States International
OIS
$346M
| $956K | 0.01% |
201,101
-181,357
| -47% | -$862K |
|
768
Cogent Communications
CCOI
$1.77B
| $953K | 0.01% |
+12,326
| New | +$953K |
|
769
Stitch Fix
SFIX
$765M
| $952K | 0.01% |
+38,187
| New | +$952K |
|
770
Helios Technologies
HLIO
$1.85B
| $951K | 0.01% |
+25,555
| New | +$951K |
|
771
Ziff Davis
ZD
$1.54B
| $947K | 0.01% |
+17,248
| New | +$947K |
|
772
Cohen & Steers
CNS
$3.66B
| $940K | 0.01% |
+13,810
| New | +$940K |
|
773
Telkom Indonesia
TLK
$18.9B
| $933K | 0.01% |
42,660
-50,038
| -54% | -$1.09M |
|
774
Zumiez
ZUMZ
$357M
| $929K | 0.01% |
+33,923
| New | +$929K |
|
775
Caesars Entertainment
CZR
$5.33B
| $928K | 0.01% |
23,173
-11,598
| -33% | -$464K |
|