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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$6B
| $1.39M | 0.01% |
28,628
-7,065
| -20% | -$343K |
|
852
EOG Resources
EOG
$65.5B
| $1.39M | 0.01% |
27,860
+7,261
| +35% | +$362K |
|
853
Hormel Foods
HRL
$14B
| $1.39M | 0.01% |
+29,719
| New | +$1.39M |
|
|
COHR
854
DELISTED
Coherent Inc
COHR
| $1.39M | 0.01% |
9,240
-121,478
| -93% | -$18.2M |
|
855
Westlake Corp
WLK
$11.5B
| $1.38M | 0.01% |
+16,951
| New | +$1.38M |
|
|
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.01% |
+14,125
| New | +$1.38M |
|
857
Victory Capital Holdings
VCTR
$4.72B
| $1.38M | 0.01% |
55,592
-36,084
| -39% | -$895K |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.01% |
+128,989
| New | +$1.37M |
|
|
FOCS
859
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.36M | 0.01% |
31,179
-122,743
| -80% | -$5.35M |
|
|
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | 0.01% |
150,658
+43,807
| +41% | +$395K |
|
861
Equifax
EFX
$32.1B
| $1.35M | 0.01% |
+7,021
| New | +$1.35M |
|
862
Affiliated Managers Group
AMG
$6.7B
| $1.35M | 0.01% |
+13,264
| New | +$1.35M |
|
863
Blackbaud
BLKB
$3.4B
| $1.34M | 0.01% |
23,346
-134,835
| -85% | -$7.76M |
|
|
QNGY
864
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.34M | 0.01% |
+6,401
| New | +$1.34M |
|
865
McCormick & Company Non-Voting
MKC
$18.7B
| $1.34M | 0.01% |
14,026
-278,694
| -95% | -$26.6M |
|
866
Matthews International
MATW
$775M
| $1.34M | 0.01% |
45,463
-8,465
| -16% | -$249K |
|
867
Hanover Insurance
THG
$6.51B
| $1.33M | 0.01% |
11,398
-13,485
| -54% | -$1.58M |
|
|
FTCH
868
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 0.01% |
+20,871
| New | +$1.33M |
|
869
Porch Group
PRCH
$1.89B
| $1.33M | 0.01% |
+93,377
| New | +$1.33M |
|
870
Corsair Gaming
CRSR
$965M
| $1.33M | 0.01% |
+36,712
| New | +$1.33M |
|
|
VRTU
871
DELISTED
Virtusa Corporation
VRTU
| $1.33M | 0.01% |
25,955
-10,323
| -28% | -$527K |
|
|
CALA
872
DELISTED
Calithera Biosciences, Inc
CALA
| $1.31M | 0.01% |
13,331
-21,221
| -61% | -$2.09M |
|
873
LendingTree
TREE
$978M
| $1.29M | 0.01% |
+4,724
| New | +$1.29M |
|
874
MillerKnoll
MLKN
$1.44B
| $1.29M | 0.01% |
38,193
-48,355
| -56% | -$1.63M |
|
875
Takeda Pharmaceutical
TAK
$48.4B
| $1.29M | 0.01% |
70,803
-663,207
| -90% | -$12.1M |
|