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 | |
|---|---|---|---|---|---|---|
801
Pinduoduo
PDD
$178B
| $839K | 0.01% |
+9,779
| New | +$839K |
|
|
LTC
802
LTC Properties
LTC
$1.68B
| $835K | 0.01% |
22,157
+16,969
| +327% | +$639K |
|
803
Veeco
VECO
$1.54B
| $834K | 0.01% |
61,760
+23,070
| +60% | +$312K |
|
804
Ciena
CIEN
$18.7B
| $828K | 0.01% |
15,284
-178,924
| -92% | -$9.69M |
|
|
USCR
805
DELISTED
U S Concrete, Inc.
USCR
| $828K | 0.01% |
33,379
+13,278
| +66% | +$329K |
|
806
Buckle
BKE
$3.15B
| $827K | 0.01% |
52,782
+48,368
| +1,096% | +$758K |
|
807
CommScope
COMM
$3.67B
| $827K | 0.01% |
+99,224
| New | +$827K |
|
808
Teck Resources
TECK
$20.4B
| $820K | 0.01% |
+78,485
| New | +$820K |
|
|
MREO
809
Mereo BioPharma
MREO
$290M
| $818K | 0.01% |
+267,180
| New | +$818K |
|
810
Perdoceo Education
PRDO
$2.26B
| $817K | 0.01% |
51,272
-218,235
| -81% | -$3.48M |
|
811
Park National Corp
PRK
$2.75B
| $815K | 0.01% |
+11,568
| New | +$815K |
|
812
Greif
GEF
$3.6B
| $813K | 0.01% |
+23,602
| New | +$813K |
|
813
Liberty Global Class C
LBTYK
$4.13B
| $810K | 0.01% |
+37,626
| New | +$810K |
|
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $809K | 0.01% |
28,480
-70,472
| -71% | -$2M |
|
815
Merit Medical Systems
MMSI
$5.34B
| $808K | 0.01% |
+17,709
| New | +$808K |
|
816
Turning Point Brands
TPB
$1.81B
| $806K | 0.01% |
32,336
| – | – |
|
|
AXDX
817
DELISTED
Accelerate Diagnostics
AXDX
| $799K | 0.01% |
5,266
+4,030
| +326% | +$611K |
|
818
Hilton Worldwide
HLT
$65.4B
| $799K | 0.01% |
10,880
+8,880
| +444% | +$652K |
|
819
Crane NXT
CXT
$3.56B
| $798K | 0.01% |
38,694
+38,406
| +13,335% | +$792K |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $798K | 0.01% |
16,732
-9,508
| -36% | -$453K |
|
821
Stepan Co
SCL
$1.12B
| $797K | 0.01% |
+8,213
| New | +$797K |
|
|
SVC
822
Service Properties Trust
SVC
$486M
| $797K | 0.01% |
+112,396
| New | +$797K |
|
823
MarineMax
HZO
$573M
| $796K | 0.01% |
35,515
-33,466
| -49% | -$750K |
|
824
Winnebago Industries
WGO
$988M
| $796K | 0.01% |
+11,948
| New | +$796K |
|
825
Domo
DOMO
$695M
| $786K | 0.01% |
+24,447
| New | +$786K |
|