MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genpact
G
$7.49B
| $1.22M | 0.01% |
+31,282
| New | +$1.22M |
|
752
Matthews International
MATW
$761M
| $1.21M | 0.01% |
+53,928
| New | +$1.21M |
|
|
NBIS
753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.2M | 0.01% |
+18,367
| New | +$1.2M |
|
|
SCPL
754
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.2M | 0.01% |
73,820
-91,376
| -55% | -$1.48M |
|
755
Aflac
AFL
$57.3B
| $1.2M | 0.01% |
32,859
+11,702
| +55% | +$426K |
|
|
INFN
756
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | 0.01% |
+193,978
| New | +$1.2M |
|
757
Red Robin
RRGB
$111M
| $1.19M | 0.01% |
+90,100
| New | +$1.19M |
|
758
American States Water
AWR
$2.82B
| $1.18M | 0.01% |
+15,718
| New | +$1.18M |
|
|
ASAP
759
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.17M | 0.01% |
18,205
-26,006
| -59% | -$1.67M |
|
|
CD
760
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.17M | 0.01% |
+72,038
| New | +$1.17M |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.01% |
+489,247
| New | +$1.15M |
|
762
Kornit Digital
KRNT
$662M
| $1.15M | 0.01% |
+17,705
| New | +$1.15M |
|
763
Icahn Enterprises
IEP
$4.77B
| $1.15M | 0.01% |
+23,273
| New | +$1.15M |
|
764
Beazer Homes USA
BZH
$758M
| $1.15M | 0.01% |
86,846
+49,330
| +131% | +$651K |
|
765
Insight Enterprises
NSIT
$3.96B
| $1.14M | 0.01% |
+20,161
| New | +$1.14M |
|
766
Raymond James Financial
RJF
$33.2B
| $1.14M | 0.01% |
23,423
-31,678
| -57% | -$1.54M |
|
767
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.13M | 0.01% |
53,940
-18,542
| -26% | -$389K |
|
768
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.01% |
20,773
-22,058
| -52% | -$1.2M |
|
|
JBTM
769
JBT Marel Corporation
JBTM
$7.09B
| $1.13M | 0.01% |
12,284
+7,050
| +135% | +$648K |
|
770
StepStone Group
STEP
$4.81B
| $1.13M | 0.01% |
+42,407
| New | +$1.13M |
|
|
BITA
771
DELISTED
Bitauto Holdings Limited
BITA
| $1.12M | 0.01% |
+71,294
| New | +$1.12M |
|
772
LCI Industries
LCII
$2.47B
| $1.12M | 0.01% |
+10,549
| New | +$1.12M |
|
773
Logitech
LOGI
$16B
| $1.12M | 0.01% |
14,501
-20,179
| -58% | -$1.56M |
|
774
NCR Voyix
VYX
$1.73B
| $1.12M | 0.01% |
82,370
-216,882
| -72% | -$2.95M |
|
|
PRSP
775
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.11M | 0.01% |
56,944
-43,467
| -43% | -$845K |
|