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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.93B
| $716K | ﹤0.01% |
+23,356
| New | +$716K |
|
|
UN
852
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | ﹤0.01% |
+13,341
| New | +$710K |
|
|
DOOR
853
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $700K | ﹤0.01% |
+9,015
| New | +$700K |
|
|
HOME
854
DELISTED
At Home Group Inc.
HOME
| $697K | ﹤0.01% |
+107,409
| New | +$697K |
|
855
Flowserve
FLS
$7.41B
| $696K | ﹤0.01% |
+24,380
| New | +$696K |
|
|
BREW
856
DELISTED
Craft Brew Alliance, Inc.
BREW
| $689K | ﹤0.01% |
+44,747
| New | +$689K |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
+5,915
| New | +$685K |
|
858
Baidu
BIDU
$38.4B
| $681K | ﹤0.01% |
5,684
-4,422
| -44% | -$530K |
|
859
NBT Bancorp
NBTB
$2.29B
| $678K | ﹤0.01% |
+22,030
| New | +$678K |
|
860
RBC Bearings
RBC
$12.2B
| $674K | ﹤0.01% |
5,030
-7,660
| -60% | -$1.03M |
|
|
SURF
861
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $673K | ﹤0.01% |
+102,565
| New | +$673K |
|
862
Impinj
PI
$5.34B
| $666K | ﹤0.01% |
24,233
+7,674
| +46% | +$211K |
|
863
Health Catalyst
HCAT
$228M
| $661K | ﹤0.01% |
22,677
+12,105
| +115% | +$353K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $661K | ﹤0.01% |
+15,718
| New | +$661K |
|
865
Ralph Lauren
RL
$19.2B
| $655K | ﹤0.01% |
+9,026
| New | +$655K |
|
866
BeyondSpring
BYSI
$75.4M
| $653K | ﹤0.01% |
+43,286
| New | +$653K |
|
867
Liberty Global Class A
LBTYA
$4.07B
| $652K | ﹤0.01% |
+29,813
| New | +$652K |
|
868
Visteon
VC
$3.5B
| $649K | ﹤0.01% |
+9,480
| New | +$649K |
|
869
Janus Henderson
JHG
$7.08B
| $648K | ﹤0.01% |
+30,592
| New | +$648K |
|
870
Kohl's
KSS
$1.81B
| $645K | ﹤0.01% |
+31,072
| New | +$645K |
|
871
Newell Brands
NWL
$2.55B
| $643K | ﹤0.01% |
40,444
-65,986
| -62% | -$1.05M |
|
872
Avnet
AVT
$4.52B
| $639K | ﹤0.01% |
+22,939
| New | +$639K |
|
873
Axon Enterprise
AXON
$59B
| $632K | ﹤0.01% |
+6,440
| New | +$632K |
|
874
Masco
MAS
$15.7B
| $630K | ﹤0.01% |
+12,539
| New | +$630K |
|
875
Mine Safety
MSA
$6.73B
| $624K | ﹤0.01% |
+5,455
| New | +$624K |
|