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 | |
|---|---|---|---|---|---|---|
876
Pembina Pipeline
PBA
$22.7B
| $1.28M | 0.01% |
54,300
+6,100
| +13% | +$144K |
|
877
Wendy's
WEN
$1.88B
| $1.28M | 0.01% |
+58,457
| New | +$1.28M |
|
878
H&R Block
HRB
$6.98B
| $1.28M | 0.01% |
80,738
-391,425
| -83% | -$6.21M |
|
879
Vodafone
VOD
$28.6B
| $1.28M | 0.01% |
77,317
+51,928
| +205% | +$856K |
|
|
DESP
880
DELISTED
Despegar.com
DESP
| $1.27M | 0.01% |
+99,356
| New | +$1.27M |
|
|
SGTX
881
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.25M | 0.01% |
+2,001
| New | +$1.25M |
|
|
TCS
882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.25M | 0.01% |
+8,703
| New | +$1.25M |
|
|
LMNX
883
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.01% |
53,852
-62,576
| -54% | -$1.45M |
|
|
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.01% |
+38,342
| New | +$1.24M |
|
885
Genco Shipping & Trading
GNK
$763M
| $1.24M | 0.01% |
+168,008
| New | +$1.24M |
|
886
Protagonist Therapeutics
PTGX
$3.71B
| $1.23M | 0.01% |
+61,048
| New | +$1.23M |
|
|
BLUE
887
DELISTED
bluebird bio
BLUE
| $1.22M | 0.01% |
+2,185
| New | +$1.22M |
|
888
908 Devices
MASS
$206M
| $1.22M | 0.01% |
+21,374
| New | +$1.22M |
|
889
America Movil
AMX
$61B
| $1.21M | 0.01% |
83,432
-2,636
| -3% | -$38.3K |
|
890
Bath & Body Works
BBWI
$5.75B
| $1.21M | 0.01% |
40,228
-30,489
| -43% | -$916K |
|
891
Lloyds Banking Group
LYG
$66.8B
| $1.2M | 0.01% |
+612,467
| New | +$1.2M |
|
892
Village Farms International
VFF
$282M
| $1.18M | 0.01% |
116,729
-101,060
| -46% | -$1.02M |
|
893
RH
RH
$4.27B
| $1.17M | 0.01% |
2,616
-7,086
| -73% | -$3.17M |
|
894
Ares Management
ARES
$40.5B
| $1.17M | 0.01% |
+24,772
| New | +$1.17M |
|
|
ACCD
895
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.16M | 0.01% |
+26,750
| New | +$1.16M |
|
896
BlackLine
BL
$3.41B
| $1.16M | 0.01% |
+8,724
| New | +$1.16M |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
+55,577
| New | +$1.16M |
|
898
AerCap
AER
$22.1B
| $1.16M | 0.01% |
+25,434
| New | +$1.16M |
|
899
XPEL
XPEL
$993M
| $1.16M | 0.01% |
+22,396
| New | +$1.16M |
|
900
Schneider National
SNDR
$4.3B
| $1.15M | 0.01% |
55,661
+46,802
| +528% | +$969K |
|