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 | |
|---|---|---|---|---|---|---|
|
AUD
801
DELISTED
Audacy, Inc.
AUD
| $539K | ﹤0.01% |
+161,378
| New | +$539K |
|
802
Centene
CNC
$15.4B
| $535K | ﹤0.01% |
+12,371
| New | +$535K |
|
803
Barclays
BCS
$71.8B
| $534K | ﹤0.01% |
72,651
-107,950
| -60% | -$793K |
|
|
BPFH
804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $531K | ﹤0.01% |
+45,585
| New | +$531K |
|
805
American International
AIG
$43.2B
| $524K | ﹤0.01% |
9,390
-5,312
| -36% | -$296K |
|
|
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
| $522K | ﹤0.01% |
+140,908
| New | +$522K |
|
807
Amphenol
APH
$145B
| $518K | ﹤0.01% |
21,496
-8,096
| -27% | -$195K |
|
808
Cohu
COHU
$976M
| $508K | ﹤0.01% |
37,600
+22,482
| +149% | +$304K |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $507K | ﹤0.01% |
11,605
-213,222
| -95% | -$9.32M |
|
|
RVI
810
DELISTED
Retail Value Inc. Common Shares
RVI
| $505K | ﹤0.01% |
+148,404
| New | +$505K |
|
811
Blackrock
BLK
$171B
| $501K | ﹤0.01% |
+1,125
| New | +$501K |
|
|
STSA
812
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $501K | ﹤0.01% |
+33,380
| New | +$501K |
|
813
Marchex
MCHX
$88.4M
| $497K | ﹤0.01% |
158,545
-127,812
| -45% | -$401K |
|
814
Simpson Manufacturing
SSD
$7.97B
| $497K | ﹤0.01% |
7,171
+4,078
| +132% | +$283K |
|
|
EFC
815
Ellington Financial
EFC
$1.36B
| $495K | ﹤0.01% |
+27,386
| New | +$495K |
|
816
Heritage Insurance Holdings
HRTG
$683M
| $491K | ﹤0.01% |
+32,843
| New | +$491K |
|
817
Ericsson
ERIC
$26.5B
| $483K | ﹤0.01% |
60,514
-2,159,588
| -97% | -$17.2M |
|
818
HDFC Bank
HDB
$180B
| $478K | ﹤0.01% |
+8,359
| New | +$478K |
|
819
Jack in the Box
JACK
$345M
| $476K | ﹤0.01% |
5,227
-30,628
| -85% | -$2.79M |
|
820
WESCO International
WCC
$10.5B
| $474K | ﹤0.01% |
9,920
-1,971
| -17% | -$94.2K |
|
821
LeMaitre Vascular
LMAT
$2.1B
| $473K | ﹤0.01% |
13,790
-41,488
| -75% | -$1.42M |
|
822
Texas Pacific Land
TPL
$21.6B
| $468K | ﹤0.01% |
2,163
-4,278
| -66% | -$926K |
|
|
LTM
823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $467K | ﹤0.01% |
+42,047
| New | +$467K |
|
824
Colliers International
CIGI
$8.4B
| $462K | ﹤0.01% |
+6,160
| New | +$462K |
|
825
Wayfair
W
$11.3B
| $459K | ﹤0.01% |
+4,093
| New | +$459K |
|