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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.73B
| $615K | ﹤0.01% |
3,989
-52,940
| -93% | -$8.16M |
|
852
Check Point Software Technologies
CHKP
$21.1B
| $614K | ﹤0.01% |
5,308
-5,452
| -51% | -$631K |
|
853
Allete
ALE
$3.68B
| $610K | ﹤0.01% |
+7,331
| New | +$610K |
|
854
United Therapeutics
UTHR
$18.3B
| $606K | ﹤0.01% |
+7,772
| New | +$606K |
|
855
Arcos Dorados Holdings
ARCO
$1.49B
| $605K | ﹤0.01% |
85,432
+18,774
| +28% | +$133K |
|
856
WESCO International
WCC
$10.7B
| $602K | ﹤0.01% |
+11,891
| New | +$602K |
|
|
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
| $598K | ﹤0.01% |
+143,069
| New | +$598K |
|
858
America Movil
AMX
$61B
| $597K | ﹤0.01% |
+41,031
| New | +$597K |
|
|
SP
859
DELISTED
SP Plus Corporation
SP
| $592K | ﹤0.01% |
+18,572
| New | +$592K |
|
860
Americold
COLD
$3.88B
| $588K | ﹤0.01% |
18,134
+9,455
| +109% | +$307K |
|
|
STR
861
DELISTED
Sitio Royalties
STR
| $586K | ﹤0.01% |
17,451
-2,113
| -11% | -$71K |
|
862
Four Corners Property Trust
FCPT
$2.66B
| $583K | ﹤0.01% |
21,346
+19,018
| +817% | +$519K |
|
863
RE/MAX Holdings
RMAX
$199M
| $581K | ﹤0.01% |
+18,897
| New | +$581K |
|
864
Northern Oil and Gas
NOG
$2.51B
| $580K | ﹤0.01% |
30,057
+8,679
| +41% | +$167K |
|
865
Energy Fuels
UUUU
$2.89B
| $576K | ﹤0.01% |
+185,200
| New | +$576K |
|
|
LOMA
866
Loma Negra
LOMA
$922M
| $575K | ﹤0.01% |
49,186
-195,572
| -80% | -$2.29M |
|
867
Outfront Media
OUT
$3.13B
| $573K | ﹤0.01% |
22,570
+20,640
| +1,069% | +$524K |
|
868
Mizuho Financial
MFG
$82.4B
| $564K | ﹤0.01% |
+196,027
| New | +$564K |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $560K | ﹤0.01% |
+4,100
| New | +$560K |
|
|
BRSS
870
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $551K | ﹤0.01% |
+12,573
| New | +$551K |
|
871
POSCO
PKX
$15.5B
| $545K | ﹤0.01% |
+10,271
| New | +$545K |
|
872
Arch Capital
ACGL
$34.4B
| $544K | ﹤0.01% |
+14,687
| New | +$544K |
|
|
BECN
873
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $543K | ﹤0.01% |
14,793
-1,117,626
| -99% | -$41M |
|
|
MANT
874
DELISTED
Mantech International Corp
MANT
| $539K | ﹤0.01% |
8,189
-2,543
| -24% | -$167K |
|
875
Star Bulk Carriers
SBLK
$2.19B
| $538K | ﹤0.01% |
55,807
+48,699
| +685% | +$469K |
|