MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$11.6B
| $325K | ﹤0.01% |
+17,498
| New | +$325K |
|
877
HCA Healthcare
HCA
$93.3B
| $320K | ﹤0.01% |
2,656
-38,229
| -94% | -$4.61M |
|
878
DTE Energy
DTE
$28.3B
| $319K | ﹤0.01% |
2,816
-10,371
| -79% | -$1.17M |
|
879
ORIX
IX
$30.1B
| $318K | ﹤0.01% |
21,180
-263,070
| -93% | -$3.95M |
|
|
ORAN
880
DELISTED
Orange
ORAN
| $318K | ﹤0.01% |
+20,428
| New | +$318K |
|
|
BSMX
881
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $316K | ﹤0.01% |
+50,065
| New | +$316K |
|
|
HHR
882
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $315K | ﹤0.01% |
16,329
-127,085
| -89% | -$2.45M |
|
883
Patterson-UTI
PTEN
$2.15B
| $313K | ﹤0.01% |
36,667
-866,161
| -96% | -$7.39M |
|
884
National Grid
NGG
$70.2B
| $312K | ﹤0.01% |
+6,430
| New | +$312K |
|
885
Imperial Oil
IMO
$46.8B
| $310K | ﹤0.01% |
+11,900
| New | +$310K |
|
|
FINV
886
FinVolution Group
FINV
$1.96B
| $306K | ﹤0.01% |
+105,259
| New | +$306K |
|
887
Oceaneering
OII
$2.48B
| $306K | ﹤0.01% |
+22,600
| New | +$306K |
|
|
AHH
888
Armada Hoffler Properties
AHH
$589M
| $303K | ﹤0.01% |
+16,739
| New | +$303K |
|
889
CNA Financial
CNA
$12.9B
| $303K | ﹤0.01% |
6,151
-14,641
| -70% | -$721K |
|
890
NRG Energy
NRG
$31B
| $302K | ﹤0.01% |
7,634
-38,874
| -84% | -$1.54M |
|
|
ACOR
891
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $299K | ﹤0.01% |
866
+295
| +52% | +$102K |
|
892
Spectrum Brands
SPB
$1.32B
| $295K | ﹤0.01% |
5,591
-45,227
| -89% | -$2.39M |
|
893
CubeSmart
CUBE
$9.42B
| $292K | ﹤0.01% |
8,371
+1,828
| +28% | +$63.8K |
|
894
Virtus Investment Partners
VRTS
$1.35B
| $292K | ﹤0.01% |
+2,644
| New | +$292K |
|
895
BOK Financial
BOKF
$7.06B
| $291K | ﹤0.01% |
+3,667
| New | +$291K |
|
896
GATX Corp
GATX
$6.07B
| $291K | ﹤0.01% |
3,750
-12,880
| -77% | -$999K |
|
897
Openlane
KAR
$3.16B
| $288K | ﹤0.01% |
11,735
-3,056
| -21% | -$75K |
|
898
Monarch Casino & Resort
MCRI
$1.89B
| $286K | ﹤0.01% |
+6,857
| New | +$286K |
|
899
HealthStream
HSTM
$855M
| $284K | ﹤0.01% |
+10,983
| New | +$284K |
|
|
LMNX
900
DELISTED
Luminex Corp
LMNX
| $284K | ﹤0.01% |
13,762
-47,513
| -78% | -$981K |
|