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 | |
|---|---|---|---|---|---|---|
|
DATA
901
DELISTED
Tableau Software, Inc.
DATA
| $468K | ﹤0.01% |
2,821
-9,043
| -76% | -$1.5M |
|
902
International Seaways
INSW
$2.28B
| $465K | ﹤0.01% |
+24,444
| New | +$465K |
|
903
LiveRamp
RAMP
$1.74B
| $464K | ﹤0.01% |
9,583
-18,338
| -66% | -$888K |
|
904
Edgewell Personal Care
EPC
$1.01B
| $463K | ﹤0.01% |
17,171
+16,171
| +1,617% | +$436K |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $458K | ﹤0.01% |
+7,823
| New | +$458K |
|
906
Extreme Networks
EXTR
$2.96B
| $456K | ﹤0.01% |
+70,492
| New | +$456K |
|
|
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | ﹤0.01% |
437,270
+353,238
| +420% | +$368K |
|
|
GOGL
908
DELISTED
Golden Ocean Group
GOGL
| $454K | ﹤0.01% |
78,201
+18,737
| +32% | +$109K |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $454K | ﹤0.01% |
52,149
+43,226
| +484% | +$376K |
|
910
Extra Space Storage
EXR
$31.5B
| $453K | ﹤0.01% |
4,267
+2,567
| +151% | +$273K |
|
911
Boyd Gaming
BYD
$6.84B
| $449K | ﹤0.01% |
16,674
-11,065
| -40% | -$298K |
|
912
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $449K | ﹤0.01% |
13,212
+12,612
| +2,102% | +$429K |
|
|
ERF
913
DELISTED
Enerplus Corporation
ERF
| $448K | ﹤0.01% |
59,400
-155,808
| -72% | -$1.18M |
|
914
D.R. Horton
DHI
$52.5B
| $447K | ﹤0.01% |
+10,360
| New | +$447K |
|
915
Owens & Minor
OMI
$423M
| $444K | ﹤0.01% |
+138,700
| New | +$444K |
|
916
BWX Technologies
BWXT
$15.2B
| $442K | ﹤0.01% |
+8,476
| New | +$442K |
|
917
Light & Wonder
LNW
$7.42B
| $439K | ﹤0.01% |
+22,178
| New | +$439K |
|
|
RAVN
918
DELISTED
Raven Industries Inc
RAVN
| $438K | ﹤0.01% |
12,201
-3,135
| -20% | -$113K |
|
919
Funko
FNKO
$184M
| $437K | ﹤0.01% |
18,018
+17,392
| +2,778% | +$422K |
|
920
Teck Resources
TECK
$19.8B
| $430K | ﹤0.01% |
+18,600
| New | +$430K |
|
921
Neogen
NEOG
$1.21B
| $426K | ﹤0.01% |
13,714
-31,562
| -70% | -$980K |
|
|
RDFN
922
DELISTED
Redfin
RDFN
| $424K | ﹤0.01% |
+23,590
| New | +$424K |
|
923
Fortuna Silver Mines
FSM
$2.59B
| $415K | ﹤0.01% |
145,800
+47,600
| +48% | +$135K |
|
924
Cadence Design Systems
CDNS
$92.2B
| $413K | ﹤0.01% |
5,832
-206,502
| -97% | -$14.6M |
|
925
Monolithic Power Systems
MPWR
$41B
| $412K | ﹤0.01% |
3,036
+1,518
| +100% | +$206K |
|