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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.57B
| $1.51M | 0.01% |
+6,550
| New | +$1.51M |
|
827
AptarGroup
ATR
$9.03B
| $1.51M | 0.01% |
10,996
-2,578
| -19% | -$353K |
|
828
SBA Communications
SBAC
$21.4B
| $1.5M | 0.01% |
5,330
+43
| +0.8% | +$12.1K |
|
829
Johnson Controls International
JCI
$70.6B
| $1.49M | 0.01% |
31,946
+21,823
| +216% | +$1.02M |
|
830
4D Molecular Therapeutics
FDMT
$330M
| $1.49M | 0.01% |
+35,825
| New | +$1.49M |
|
831
Kirby Corp
KEX
$4.91B
| $1.48M | 0.01% |
28,579
-7,316
| -20% | -$380K |
|
832
Palomar
PLMR
$3.18B
| $1.48M | 0.01% |
16,665
-153
| -0.9% | -$13.6K |
|
833
ScottsMiracle-Gro
SMG
$3.56B
| $1.48M | 0.01% |
+7,426
| New | +$1.48M |
|
834
Quince Therapeutics
QNCX
$84.9M
| $1.48M | 0.01% |
53,137
+11,097
| +26% | +$308K |
|
835
Tapestry
TPR
$22.2B
| $1.47M | 0.01% |
47,442
-12,952
| -21% | -$402K |
|
836
Sinclair Inc
SBGI
$971M
| $1.47M | 0.01% |
+46,281
| New | +$1.47M |
|
837
Dollar Tree
DLTR
$20.3B
| $1.47M | 0.01% |
13,608
-77,776
| -85% | -$8.41M |
|
|
HIMX
838
Himax Technologies
HIMX
$1.45B
| $1.47M | 0.01% |
+198,973
| New | +$1.47M |
|
839
Gentex
GNTX
$6.24B
| $1.46M | 0.01% |
43,107
+5,461
| +15% | +$185K |
|
840
Children's Place
PLCE
$162M
| $1.46M | 0.01% |
29,074
+5,575
| +24% | +$279K |
|
841
Polaris
PII
$3.37B
| $1.45M | 0.01% |
15,257
-31,245
| -67% | -$2.98M |
|
842
B2Gold
BTG
$5.89B
| $1.45M | 0.01% |
+257,807
| New | +$1.45M |
|
843
Golar LNG
GLNG
$4.16B
| $1.44M | 0.01% |
149,844
+53,022
| +55% | +$511K |
|
844
Sapiens International
SPNS
$2.4B
| $1.42M | 0.01% |
+46,512
| New | +$1.42M |
|
845
Ally Financial
ALLY
$13B
| $1.42M | 0.01% |
39,684
+19,775
| +99% | +$706K |
|
846
Carpenter Technology
CRS
$12.1B
| $1.41M | 0.01% |
48,284
-24,107
| -33% | -$702K |
|
847
CrowdStrike
CRWD
$109B
| $1.4M | 0.01% |
+6,615
| New | +$1.4M |
|
848
British American Tobacco
BTI
$125B
| $1.4M | 0.01% |
+37,198
| New | +$1.4M |
|
849
Alibaba
BABA
$371B
| $1.4M | 0.01% |
5,995
-46,427
| -89% | -$10.8M |
|
850
Upstart Holdings
UPST
$5.98B
| $1.39M | 0.01% |
+34,162
| New | +$1.39M |
|