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 | |
|---|---|---|---|---|---|---|
|
AKUS
776
DELISTED
Akouos, Inc. Common Stock
AKUS
| $928K | 0.01% |
+41,260
| New | +$928K |
|
|
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $928K | 0.01% |
126,711
-24,653
| -16% | -$181K |
|
778
Datadog
DDOG
$48.8B
| $924K | 0.01% |
+10,624
| New | +$924K |
|
779
Lakeland Industries
LAKE
$132M
| $924K | 0.01% |
+41,190
| New | +$924K |
|
780
VICI Properties
VICI
$35.5B
| $921K | 0.01% |
+45,575
| New | +$921K |
|
781
Bank of Hawaii
BOH
$2.71B
| $914K | 0.01% |
+14,886
| New | +$914K |
|
782
WisdomTree
WT
$2.05B
| $912K | 0.01% |
262,688
+180,220
| +219% | +$626K |
|
783
TherapeuticsMD
TXMD
$12.7M
| $910K | 0.01% |
+14,567
| New | +$910K |
|
784
Repare Therapeutics
RPTX
$75.2M
| $902K | 0.01% |
+29,087
| New | +$902K |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $896K | 0.01% |
11,481
-24,545
| -68% | -$1.92M |
|
786
Arcos Dorados Holdings
ARCO
$1.49B
| $893K | 0.01% |
219,017
-261,756
| -54% | -$1.07M |
|
787
MSC Industrial Direct
MSM
$5.15B
| $883K | 0.01% |
+12,128
| New | +$883K |
|
788
AutoZone
AZO
$72.3B
| $880K | 0.01% |
+780
| New | +$880K |
|
|
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $876K | 0.01% |
119,938
+784
| +0.7% | +$5.73K |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $874K | 0.01% |
17,154
-24,274
| -59% | -$1.24M |
|
791
Allegion
ALLE
$15.1B
| $871K | 0.01% |
+8,522
| New | +$871K |
|
792
Bankunited
BKU
$2.91B
| $866K | 0.01% |
+42,800
| New | +$866K |
|
793
MACOM Technology Solutions
MTSI
$9.9B
| $860K | 0.01% |
25,024
+18,092
| +261% | +$622K |
|
794
PTC Therapeutics
PTCT
$4.78B
| $858K | 0.01% |
+16,908
| New | +$858K |
|
|
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
| $856K | 0.01% |
54,502
+39,502
| +263% | +$620K |
|
796
Par Pacific Holdings
PARR
$1.73B
| $851K | 0.01% |
94,516
-110,865
| -54% | -$998K |
|
797
Dianthus Therapeutics
DNTH
$1.21B
| $850K | 0.01% |
7,075
-3,086
| -30% | -$371K |
|
|
ARGO
798
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $847K | 0.01% |
24,312
+18,395
| +311% | +$641K |
|
799
DMC Global
BOOM
$144M
| $839K | 0.01% |
30,416
-9,291
| -23% | -$256K |
|
|
OTRK
800
DELISTED
Ontrak
OTRK
| $839K | 0.01% |
+377
| New | +$839K |
|