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 | |
|---|---|---|---|---|---|---|
|
GLIBA
826
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $720K | ﹤0.01% |
11,721
+1,759
| +18% | +$108K |
|
|
CKH
827
DELISTED
Seacor Holdings Inc.
CKH
| $719K | ﹤0.01% |
+15,135
| New | +$719K |
|
828
Amphenol
APH
$146B
| $710K | ﹤0.01% |
+29,592
| New | +$710K |
|
829
MACOM Technology Solutions
MTSI
$9.76B
| $707K | ﹤0.01% |
+46,721
| New | +$707K |
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $706K | ﹤0.01% |
+16,545
| New | +$706K |
|
|
TACO
831
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $705K | ﹤0.01% |
+55,101
| New | +$705K |
|
832
Builders FirstSource
BLDR
$16.2B
| $690K | ﹤0.01% |
40,913
-26,422
| -39% | -$446K |
|
833
Donaldson
DCI
$9.51B
| $690K | ﹤0.01% |
+13,541
| New | +$690K |
|
834
Simmons First National
SFNC
$2.99B
| $678K | ﹤0.01% |
29,168
+26,743
| +1,103% | +$622K |
|
|
SILK
835
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $678K | ﹤0.01% |
+14,000
| New | +$678K |
|
836
Fifth Third Bancorp
FITB
$30B
| $676K | ﹤0.01% |
24,238
-28,387
| -54% | -$792K |
|
837
Fiverr
FVRR
$878M
| $668K | ﹤0.01% |
+22,500
| New | +$668K |
|
838
Ironwood Pharmaceuticals
IRWD
$201M
| $667K | ﹤0.01% |
60,977
-9,535
| -14% | -$104K |
|
839
MGP Ingredients
MGPI
$603M
| $661K | ﹤0.01% |
9,979
+9,496
| +1,966% | +$629K |
|
840
Asbury Automotive
ABG
$4.97B
| $660K | ﹤0.01% |
+7,820
| New | +$660K |
|
|
DRE
841
DELISTED
Duke Realty Corp.
DRE
| $659K | ﹤0.01% |
20,846
+18,046
| +645% | +$570K |
|
842
National Fuel Gas
NFG
$7.95B
| $649K | ﹤0.01% |
+12,309
| New | +$649K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.3B
| $642K | ﹤0.01% |
+21,419
| New | +$642K |
|
844
HUB Group
HUBG
$2.3B
| $641K | ﹤0.01% |
30,518
-266
| -0.9% | -$5.59K |
|
845
Compass Minerals
CMP
$771M
| $635K | ﹤0.01% |
11,563
-7,258
| -39% | -$399K |
|
846
O-I Glass
OI
$2.04B
| $634K | ﹤0.01% |
36,679
+35,338
| +2,635% | +$611K |
|
847
LivePerson
LPSN
$91.8M
| $629K | ﹤0.01% |
+22,444
| New | +$629K |
|
848
Alaska Air
ALK
$7.36B
| $624K | ﹤0.01% |
9,759
+8,222
| +535% | +$526K |
|
849
Stoneridge
SRI
$232M
| $622K | ﹤0.01% |
+19,730
| New | +$622K |
|
850
Ovintiv
OVV
$10.9B
| $620K | ﹤0.01% |
24,180
-617,711
| -96% | -$15.8M |
|