MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$237M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Elevance Health
ELV
|
+$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$173M |
Top Sells
| 1 |
Adobe
ADBE
|
+$189M |
| 2 |
AbbVie
ABBV
|
+$166M |
| 3 |
Mercado Libre
MELI
|
+$123M |
| 4 |
Humana
HUM
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16.1B
| $1.69M | 0.01% |
+22,245
| New | +$1.69M |
|
802
Salesforce
CRM
$234B
| $1.68M | 0.01% |
7,546
-146,236
| -95% | -$32.5M |
|
803
Helios Technologies
HLIO
$1.85B
| $1.67M | 0.01% |
31,284
-3,602
| -10% | -$192K |
|
|
YQ
804
17 Education & Technology Group
YQ
$23.2M
| $1.66M | 0.01% |
+6,476
| New | +$1.66M |
|
805
Vipshop
VIPS
$8.95B
| $1.66M | 0.01% |
+58,884
| New | +$1.66M |
|
806
DHT Holdings
DHT
$1.99B
| $1.65M | 0.01% |
314,842
+215,130
| +216% | +$1.13M |
|
807
Boeing
BA
$166B
| $1.64M | 0.01% |
+7,648
| New | +$1.64M |
|
|
PMT
808
PennyMac Mortgage Investment
PMT
$1.08B
| $1.62M | 0.01% |
91,854
+33,280
| +57% | +$586K |
|
809
Bio-Techne
TECH
$8.28B
| $1.62M | 0.01% |
20,340
-175,516
| -90% | -$13.9M |
|
810
Artivion
AORT
$2B
| $1.61M | 0.01% |
68,147
-79,506
| -54% | -$1.88M |
|
811
Sarepta Therapeutics
SRPT
$1.87B
| $1.6M | 0.01% |
+9,394
| New | +$1.6M |
|
812
International Seaways
INSW
$2.32B
| $1.6M | 0.01% |
98,086
-45,212
| -32% | -$738K |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | 0.01% |
+18,051
| New | +$1.6M |
|
814
Hovnanian Enterprises
HOV
$917M
| $1.58M | 0.01% |
48,013
-2,356
| -5% | -$77.4K |
|
|
ONCR
815
DELISTED
Oncorus, Inc.
ONCR
| $1.56M | 0.01% |
+48,139
| New | +$1.56M |
|
816
MarineMax
HZO
$573M
| $1.55M | 0.01% |
44,270
-167,786
| -79% | -$5.88M |
|
817
Sunrun
RUN
$3.69B
| $1.55M | 0.01% |
+22,338
| New | +$1.55M |
|
818
Novavax
NVAX
$1.34B
| $1.53M | 0.01% |
+13,725
| New | +$1.53M |
|
819
Raymond James Financial
RJF
$34.1B
| $1.53M | 0.01% |
23,964
+541
| +2% | +$34.5K |
|
|
X
820
DELISTED
US Steel
X
| $1.53M | 0.01% |
+91,059
| New | +$1.53M |
|
821
Planet Fitness
PLNT
$8.68B
| $1.52M | 0.01% |
+19,582
| New | +$1.52M |
|
822
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.52M | 0.01% |
+332,588
| New | +$1.52M |
|
|
GOOS
823
Canada Goose Holdings
GOOS
$1.42B
| $1.52M | 0.01% |
50,982
+28,487
| +127% | +$848K |
|
824
Mattel
MAT
$5.8B
| $1.51M | 0.01% |
86,394
-149,623
| -63% | -$2.61M |
|
825
POSCO
PKX
$15.5B
| $1.51M | 0.01% |
24,185
+16,230
| +204% | +$1.01M |
|