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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$38.8B
| $2.07M | 0.01% |
+27,935
| New | +$2.07M |
|
752
GameStop
GME
$11.1B
| $2.07M | 0.01% |
+439,784
| New | +$2.07M |
|
|
THCA
753
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.06M | 0.01% |
+187,323
| New | +$2.06M |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $2.06M | 0.01% |
+14,376
| New | +$2.06M |
|
755
Ares Capital
ARCC
$15.8B
| $2.04M | 0.01% |
120,627
+108,969
| +935% | +$1.84M |
|
|
ONEM
756
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.99M | 0.01% |
+45,516
| New | +$1.99M |
|
757
Caterpillar
CAT
$202B
| $1.99M | 0.01% |
+10,905
| New | +$1.99M |
|
758
Houlihan Lokey
HLI
$14.6B
| $1.97M | 0.01% |
+29,296
| New | +$1.97M |
|
759
Hillenbrand
HI
$1.81B
| $1.97M | 0.01% |
+49,365
| New | +$1.97M |
|
760
Leslie's
LESL
$62.2M
| $1.96M | 0.01% |
+70,540
| New | +$1.96M |
|
761
TTM Technologies
TTMI
$4.99B
| $1.94M | 0.01% |
140,614
-85,928
| -38% | -$1.19M |
|
762
Outset Medical
OM
$251M
| $1.93M | 0.01% |
2,266
+1,240
| +121% | +$1.06M |
|
763
Community Health Systems
CYH
$420M
| $1.92M | 0.01% |
+258,999
| New | +$1.92M |
|
764
Franklin Electric
FELE
$4.31B
| $1.92M | 0.01% |
27,726
-14,293
| -34% | -$990K |
|
765
Ameriprise Financial
AMP
$47.2B
| $1.92M | 0.01% |
+9,879
| New | +$1.92M |
|
766
Archer Daniels Midland
ADM
$29.5B
| $1.91M | 0.01% |
+37,861
| New | +$1.91M |
|
767
Assurant
AIZ
$10.8B
| $1.9M | 0.01% |
+13,942
| New | +$1.9M |
|
768
State Street
STT
$32B
| $1.89M | 0.01% |
+25,998
| New | +$1.89M |
|
769
Rogers Communications
RCI
$19.4B
| $1.89M | 0.01% |
+40,598
| New | +$1.89M |
|
770
John Wiley & Sons Class A
WLY
$2.24B
| $1.88M | 0.01% |
+41,240
| New | +$1.88M |
|
771
AudioCodes
AUDC
$296M
| $1.88M | 0.01% |
+68,320
| New | +$1.88M |
|
772
Simulations Plus
SLP
$289M
| $1.87M | 0.01% |
+25,958
| New | +$1.87M |
|
773
NextCure
NXTC
$14.6M
| $1.85M | 0.01% |
14,140
+8,125
| +135% | +$1.06M |
|
774
Kinross Gold
KGC
$28.3B
| $1.85M | 0.01% |
+251,785
| New | +$1.85M |
|
775
Cal-Maine
CALM
$5.38B
| $1.84M | 0.01% |
49,048
-196,325
| -80% | -$7.37M |
|