MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
776
H2O America Common Stock
HTO
$1.75B
| $612K | ﹤0.01% |
+8,952
| New | +$612K |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $611K | ﹤0.01% |
+15,954
| New | +$611K |
|
778
Hexcel
HXL
$4.93B
| $611K | ﹤0.01% |
7,449
-49,950
| -87% | -$4.1M |
|
|
MIXT
779
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $611K | ﹤0.01% |
43,690
-39,127
| -47% | -$547K |
|
780
Afya
AFYA
$1.38B
| $605K | ﹤0.01% |
+23,586
| New | +$605K |
|
781
GE Aerospace
GE
$301B
| $599K | ﹤0.01% |
13,435
-24,437
| -65% | -$1.09M |
|
782
iHeartMedia
IHRT
$323M
| $598K | ﹤0.01% |
+39,893
| New | +$598K |
|
783
Axcelis
ACLS
$2.62B
| $596K | ﹤0.01% |
+34,892
| New | +$596K |
|
|
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
| $594K | ﹤0.01% |
15,103
-28,531
| -65% | -$1.12M |
|
785
Banco Santander
SAN
$148B
| $590K | ﹤0.01% |
+153,079
| New | +$590K |
|
786
La-Z-Boy
LZB
$1.43B
| $588K | ﹤0.01% |
+17,504
| New | +$588K |
|
787
Kelly Services Class A
KELYA
$465M
| $586K | ﹤0.01% |
+24,179
| New | +$586K |
|
788
NGL Energy Partners
NGL
$748M
| $581K | ﹤0.01% |
41,767
+15,442
| +59% | +$215K |
|
|
TSC
789
DELISTED
TriState Capital Holdings, Inc.
TSC
| $580K | ﹤0.01% |
27,580
+12,245
| +80% | +$258K |
|
790
Mine Safety
MSA
$6.63B
| $579K | ﹤0.01% |
+5,306
| New | +$579K |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $578K | ﹤0.01% |
+25,247
| New | +$578K |
|
792
Ironwood Pharmaceuticals
IRWD
$187M
| $573K | ﹤0.01% |
66,749
+5,772
| +9% | +$49.5K |
|
|
SIOX
793
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $573K | ﹤0.01% |
+88,743
| New | +$573K |
|
794
Acushnet Holdings
GOLF
$4.37B
| $572K | ﹤0.01% |
21,675
-7,864
| -27% | -$208K |
|
795
Scorpio Tankers
STNG
$2.92B
| $570K | ﹤0.01% |
19,158
-59,395
| -76% | -$1.77M |
|
796
WEX
WEX
$5.81B
| $566K | ﹤0.01% |
2,799
-24,492
| -90% | -$4.95M |
|
|
VRE
797
Veris Residential
VRE
$1.49B
| $559K | ﹤0.01% |
25,807
-21,643
| -46% | -$469K |
|
798
Arbor Realty Trust
ABR
$2.26B
| $555K | ﹤0.01% |
+42,340
| New | +$555K |
|
799
Align Technology
ALGN
$9.64B
| $555K | ﹤0.01% |
+3,066
| New | +$555K |
|
|
GSKY
800
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $551K | ﹤0.01% |
80,490
+57,158
| +245% | +$391K |
|