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 | |
|---|---|---|---|---|---|---|
876
Navigator Holdings
NVGS
$1.11B
| $534K | ﹤0.01% |
+57,046
| New | +$534K |
|
877
Energizer
ENR
$1.99B
| $531K | ﹤0.01% |
+13,734
| New | +$531K |
|
878
Upwork
UPWK
$2.17B
| $531K | ﹤0.01% |
33,007
+31,044
| +1,581% | +$499K |
|
|
PRFT
879
DELISTED
Perficient Inc
PRFT
| $529K | ﹤0.01% |
+15,417
| New | +$529K |
|
880
GoPro
GPRO
$316M
| $526K | ﹤0.01% |
+96,293
| New | +$526K |
|
|
ACOR
881
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $526K | ﹤0.01% |
571
+456
| +397% | +$420K |
|
|
PRVL
882
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $520K | ﹤0.01% |
+39,414
| New | +$520K |
|
|
APU
883
DELISTED
AmeriGas Partners, L.P.
APU
| $514K | ﹤0.01% |
14,764
-53,002
| -78% | -$1.85M |
|
884
Medpace
MEDP
$14B
| $513K | ﹤0.01% |
7,842
+2,393
| +44% | +$157K |
|
885
Evercore
EVR
$13.3B
| $511K | ﹤0.01% |
+5,770
| New | +$511K |
|
886
Infosys
INFY
$70.8B
| $507K | ﹤0.01% |
47,305
+39,705
| +522% | +$426K |
|
887
Spotify
SPOT
$142B
| $507K | ﹤0.01% |
3,467
-20,597
| -86% | -$3.01M |
|
888
Corning
GLW
$64.6B
| $505K | ﹤0.01% |
+15,204
| New | +$505K |
|
889
SiriusPoint
SPNT
$2.24B
| $504K | ﹤0.01% |
+48,891
| New | +$504K |
|
|
GTHX
890
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $503K | ﹤0.01% |
16,393
+9,773
| +148% | +$300K |
|
891
Cogent Communications
CCOI
$1.77B
| $501K | ﹤0.01% |
+8,433
| New | +$501K |
|
892
FirstService
FSV
$9.49B
| $500K | ﹤0.01% |
+5,206
| New | +$500K |
|
|
VAPO
893
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $498K | ﹤0.01% |
2,708
+1,688
| +165% | +$310K |
|
894
Shake Shack
SHAK
$4.18B
| $492K | ﹤0.01% |
6,815
+5,329
| +359% | +$385K |
|
895
Rush Enterprises Class A
RUSHA
$4.48B
| $490K | ﹤0.01% |
+30,191
| New | +$490K |
|
|
EVA
896
DELISTED
Enviva Inc.
EVA
| $486K | ﹤0.01% |
+15,479
| New | +$486K |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $480K | ﹤0.01% |
+142,550
| New | +$480K |
|
898
ePlus
PLUS
$1.99B
| $478K | ﹤0.01% |
+13,860
| New | +$478K |
|
899
Interpublic Group of Companies
IPG
$9.78B
| $473K | ﹤0.01% |
20,921
-1,882
| -8% | -$42.6K |
|
900
SSR Mining
SSRM
$4.62B
| $470K | ﹤0.01% |
34,244
-16,350
| -32% | -$224K |
|