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 | |
|---|---|---|---|---|---|---|
876
Southern Company
SO
$101B
| $623K | ﹤0.01% |
+12,009
| New | +$623K |
|
877
Grocery Outlet
GO
$1.75B
| $622K | ﹤0.01% |
15,244
-235,089
| -94% | -$9.59M |
|
878
W.R. Berkley
WRB
$28B
| $620K | ﹤0.01% |
+24,365
| New | +$620K |
|
879
Hovnanian Enterprises
HOV
$917M
| $617K | ﹤0.01% |
+26,391
| New | +$617K |
|
880
Fulton Financial
FULT
$3.52B
| $612K | ﹤0.01% |
+58,197
| New | +$612K |
|
881
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $612K | ﹤0.01% |
+51,750
| New | +$612K |
|
|
AERI
882
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $608K | ﹤0.01% |
41,231
+4,624
| +13% | +$68.2K |
|
883
Primoris Services
PRIM
$6.63B
| $605K | ﹤0.01% |
+34,045
| New | +$605K |
|
884
Spotify
SPOT
$142B
| $605K | ﹤0.01% |
+2,346
| New | +$605K |
|
885
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $604K | ﹤0.01% |
+177,817
| New | +$604K |
|
886
Orion
OEC
$581M
| $603K | ﹤0.01% |
56,986
+50,301
| +752% | +$532K |
|
887
Belden
BDC
$5.29B
| $599K | ﹤0.01% |
+18,420
| New | +$599K |
|
|
ADSW
888
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $599K | ﹤0.01% |
+19,838
| New | +$599K |
|
889
Anterix
ATEX
$405M
| $598K | ﹤0.01% |
+13,167
| New | +$598K |
|
890
DexCom
DXCM
$29.8B
| $596K | ﹤0.01% |
5,880
-2,256
| -28% | -$229K |
|
891
StoneCo
STNE
$4.85B
| $596K | ﹤0.01% |
15,383
-87,671
| -85% | -$3.4M |
|
892
National Bank Holdings
NBHC
$1.47B
| $592K | ﹤0.01% |
+21,973
| New | +$592K |
|
893
Walker & Dunlop
WD
$2.97B
| $588K | ﹤0.01% |
+11,576
| New | +$588K |
|
|
ERF
894
DELISTED
Enerplus Corporation
ERF
| $578K | ﹤0.01% |
+206,401
| New | +$578K |
|
|
MANT
895
DELISTED
Mantech International Corp
MANT
| $576K | ﹤0.01% |
8,426
+6,279
| +292% | +$429K |
|
896
Paylocity
PCTY
$9.48B
| $575K | ﹤0.01% |
+3,940
| New | +$575K |
|
|
CLLS
897
Cellectis
CLLS
$299M
| $574K | ﹤0.01% |
+32,209
| New | +$574K |
|
898
Saia
SAIA
$8.41B
| $572K | ﹤0.01% |
+5,149
| New | +$572K |
|
|
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $570K | ﹤0.01% |
21,584
+13,824
| +178% | +$365K |
|
900
Owens Corning
OC
$13.2B
| $565K | ﹤0.01% |
10,136
-44,350
| -81% | -$2.47M |
|