MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$34.5B
| $805K | 0.01% |
+9,620
| New | +$805K |
|
802
Magnachip Semiconductor
MX
$110M
| $802K | 0.01% |
+77,486
| New | +$802K |
|
|
VRTU
803
DELISTED
Virtusa Corporation
VRTU
| $797K | ﹤0.01% |
17,955
+8,069
| +82% | +$358K |
|
|
ELGX
804
DELISTED
Endologix Inc
ELGX
| $796K | ﹤0.01% |
+109,941
| New | +$796K |
|
805
Carvana
CVNA
$48.9B
| $794K | ﹤0.01% |
+12,694
| New | +$794K |
|
806
KeyCorp
KEY
$21B
| $793K | ﹤0.01% |
+44,659
| New | +$793K |
|
807
Fastly
FSLY
$1.16B
| $792K | ﹤0.01% |
+39,075
| New | +$792K |
|
808
Innoviva
INVA
$1.22B
| $792K | ﹤0.01% |
54,382
+19,503
| +56% | +$284K |
|
809
American International
AIG
$43.6B
| $783K | ﹤0.01% |
14,702
-5,005
| -25% | -$267K |
|
810
Luxfer Holdings
LXFR
$369M
| $781K | ﹤0.01% |
+31,867
| New | +$781K |
|
811
Acushnet Holdings
GOLF
$4.47B
| $775K | ﹤0.01% |
+29,539
| New | +$775K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $766K | ﹤0.01% |
28,736
+22,335
| +349% | +$595K |
|
813
Minerva Neurosciences
NERV
$14.9M
| $754K | ﹤0.01% |
16,741
-374
| -2% | -$16.8K |
|
814
Stitch Fix
SFIX
$757M
| $752K | ﹤0.01% |
23,517
+15,316
| +187% | +$490K |
|
815
Altria Group
MO
$111B
| $749K | ﹤0.01% |
+15,818
| New | +$749K |
|
|
GMRE
816
Global Medical REIT
GMRE
$511M
| $748K | ﹤0.01% |
71,197
-41,943
| -37% | -$441K |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $742K | ﹤0.01% |
37,032
-121,237
| -77% | -$2.43M |
|
818
WillScot Mobile Mini Holdings
WSC
$4.29B
| $736K | ﹤0.01% |
+48,964
| New | +$736K |
|
819
Varonis Systems
VRNS
$6.41B
| $729K | ﹤0.01% |
35,298
+26,283
| +292% | +$543K |
|
820
Credicorp
BAP
$21.2B
| $728K | ﹤0.01% |
3,181
+2,881
| +960% | +$659K |
|
821
Bausch Health
BHC
$2.68B
| $728K | ﹤0.01% |
+28,845
| New | +$728K |
|
822
TrueCar
TRUE
$199M
| $727K | ﹤0.01% |
133,089
+100,163
| +304% | +$547K |
|
823
Kennametal
KMT
$1.6B
| $724K | ﹤0.01% |
+19,562
| New | +$724K |
|
|
OAK
824
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $724K | ﹤0.01% |
+14,614
| New | +$724K |
|
825
Verint Systems
VRNT
$1.23B
| $722K | ﹤0.01% |
26,330
-191,143
| -88% | -$5.24M |
|