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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$181B
| $785K | 0.01% |
17,232
-185,251
| -91% | -$8.44M |
|
827
Helmerich & Payne
HP
$2.05B
| $774K | 0.01% |
+39,667
| New | +$774K |
|
828
SSR Mining
SSRM
$4.58B
| $774K | 0.01% |
36,442
-48,421
| -57% | -$1.03M |
|
|
VCRA
829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | 0.01% |
36,036
+12,718
| +55% | +$270K |
|
830
Bristol-Myers Squibb
BMY
$97.2B
| $763K | 0.01% |
+12,975
| New | +$763K |
|
831
Aflac
AFL
$57.9B
| $762K | 0.01% |
21,157
+21,155
| +1,057,750% | +$762K |
|
832
Seagate
STX
$41.8B
| $760K | 0.01% |
+15,703
| New | +$760K |
|
833
WideOpenWest
WOW
$440M
| $760K | 0.01% |
144,148
+798
| +0.6% | +$4.21K |
|
834
National Fuel Gas
NFG
$7.93B
| $759K | 0.01% |
+18,096
| New | +$759K |
|
835
Target
TGT
$41.6B
| $759K | 0.01% |
6,325
-357,404
| -98% | -$42.9M |
|
|
HOLI
836
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $759K | 0.01% |
57,035
-95,821
| -63% | -$1.28M |
|
837
Cognizant
CTSH
$34.3B
| $754K | 0.01% |
13,276
+13,274
| +663,700% | +$754K |
|
838
Anywhere Real Estate
HOUS
$749M
| $754K | 0.01% |
101,709
+67,834
| +200% | +$503K |
|
839
Carrier Global
CARR
$53.3B
| $753K | 0.01% |
+33,905
| New | +$753K |
|
|
840
Pfizer
PFE
$141B
| $751K | 0.01% |
24,218
-4,878,680
| -100% | -$151M |
|
841
Sangamo Therapeutics
SGMO
$162M
| $751K | 0.01% |
83,826
-182,858
| -69% | -$1.64M |
|
|
CSR
842
Centerspace
CSR
$988M
| $742K | ﹤0.01% |
+10,533
| New | +$742K |
|
|
NKLA
843
DELISTED
Nikola Corporation Common Stock
NKLA
| $740K | ﹤0.01% |
+365
| New | +$740K |
|
844
Reinsurance Group of America
RGA
$12.7B
| $739K | ﹤0.01% |
9,425
-148,821
| -94% | -$11.7M |
|
845
Host Hotels & Resorts
HST
$12.2B
| $738K | ﹤0.01% |
+68,358
| New | +$738K |
|
846
Bio-Rad Laboratories Class A
BIO
$7.71B
| $736K | ﹤0.01% |
1,631
-97
| -6% | -$43.8K |
|
|
FTCH
847
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $732K | ﹤0.01% |
+42,408
| New | +$732K |
|
|
ATRS
848
DELISTED
Antares Pharma, Inc.
ATRS
| $731K | ﹤0.01% |
265,807
-42,213
| -14% | -$116K |
|
|
BCPC
849
Balchem Corporation
BCPC
$5.13B
| $718K | ﹤0.01% |
+7,571
| New | +$718K |
|
850
Canadian Imperial Bank of Commerce
CM
$73.8B
| $716K | ﹤0.01% |
21,518
-77,000
| -78% | -$2.56M |
|