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 | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $458K | ﹤0.01% |
+54,123
| New | +$458K |
|
|
WCG
827
DELISTED
Wellcare Health Plans, Inc.
WCG
| $457K | ﹤0.01% |
+1,765
| New | +$457K |
|
828
Fate Therapeutics
FATE
$115M
| $454K | ﹤0.01% |
+29,241
| New | +$454K |
|
829
Saratoga Investment
SAR
$391M
| $453K | ﹤0.01% |
+18,347
| New | +$453K |
|
|
TBIO
830
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $451K | ﹤0.01% |
+45,472
| New | +$451K |
|
831
Brady Corp
BRC
$3.69B
| $445K | ﹤0.01% |
+8,377
| New | +$445K |
|
|
NOA
832
North American Construction
NOA
$400M
| $445K | ﹤0.01% |
38,635
+14,300
| +59% | +$165K |
|
833
Castle Biosciences
CSTL
$665M
| $444K | ﹤0.01% |
+24,524
| New | +$444K |
|
834
Ovintiv
OVV
$11B
| $443K | ﹤0.01% |
19,251
-4,929
| -20% | -$113K |
|
835
TransAlta
TAC
$3.76B
| $437K | ﹤0.01% |
+67,173
| New | +$437K |
|
836
New Oriental
EDU
$9.04B
| $436K | ﹤0.01% |
+3,940
| New | +$436K |
|
|
CNR
837
Core Natural Resources, Inc.
CNR
$3.74B
| $433K | ﹤0.01% |
+27,639
| New | +$433K |
|
838
Brookdale Senior Living
BKD
$1.81B
| $418K | ﹤0.01% |
+55,161
| New | +$418K |
|
839
Tencent Music
TME
$39.2B
| $412K | ﹤0.01% |
32,263
-41,141
| -56% | -$525K |
|
840
Roper Technologies
ROP
$55.2B
| $409K | ﹤0.01% |
1,149
+530
| +86% | +$189K |
|
841
Descartes Systems
DSGX
$9.1B
| $405K | ﹤0.01% |
+10,029
| New | +$405K |
|
842
Kohl's
KSS
$1.8B
| $399K | ﹤0.01% |
+8,034
| New | +$399K |
|
843
Snap-on
SNA
$16.9B
| $398K | ﹤0.01% |
+2,545
| New | +$398K |
|
844
Carvana
CVNA
$50.4B
| $396K | ﹤0.01% |
5,995
-6,699
| -53% | -$443K |
|
845
Avnet
AVT
$4.5B
| $394K | ﹤0.01% |
+8,851
| New | +$394K |
|
846
Middleby
MIDD
$6.99B
| $394K | ﹤0.01% |
+3,368
| New | +$394K |
|
847
Aaon
AAON
$6.93B
| $388K | ﹤0.01% |
+12,665
| New | +$388K |
|
848
Health Catalyst
HCAT
$229M
| $388K | ﹤0.01% |
+12,268
| New | +$388K |
|
849
STAG Industrial
STAG
$6.68B
| $387K | ﹤0.01% |
+13,098
| New | +$387K |
|
850
Fortis
FTS
$24.7B
| $385K | ﹤0.01% |
9,100
+900
| +11% | +$38.1K |
|