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 | |
|---|---|---|---|---|---|---|
901
Edgewell Personal Care
EPC
$1.01B
| $283K | ﹤0.01% |
8,710
-8,461
| -49% | -$275K |
|
902
Trinity Industries
TRN
$2.32B
| $283K | ﹤0.01% |
+14,417
| New | +$283K |
|
|
AEGN
903
DELISTED
Aegion Corp
AEGN
| $281K | ﹤0.01% |
+13,155
| New | +$281K |
|
|
GCI
904
DELISTED
Gannett Co., Inc
GCI
| $281K | ﹤0.01% |
+26,183
| New | +$281K |
|
905
The Bancorp
TBBK
$3.55B
| $276K | ﹤0.01% |
+27,912
| New | +$276K |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $274K | ﹤0.01% |
5,148
-11,175
| -68% | -$595K |
|
907
Western Alliance Bancorporation
WAL
$9.9B
| $271K | ﹤0.01% |
+5,894
| New | +$271K |
|
908
Wipro
WIT
$29B
| $270K | ﹤0.01% |
147,680
-235,030
| -61% | -$430K |
|
909
Employers Holdings
EIG
$987M
| $269K | ﹤0.01% |
+6,173
| New | +$269K |
|
|
WIFI
910
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | ﹤0.01% |
+24,245
| New | +$268K |
|
911
MYR Group
MYRG
$2.78B
| $266K | ﹤0.01% |
+8,465
| New | +$266K |
|
912
Sempra
SRE
$54.4B
| $264K | ﹤0.01% |
+3,574
| New | +$264K |
|
913
Galapagos
GLPG
$2.13B
| $259K | ﹤0.01% |
+1,693
| New | +$259K |
|
|
MYOV
914
DELISTED
Myovant Sciences Ltd.
MYOV
| $259K | ﹤0.01% |
+49,857
| New | +$259K |
|
915
Oppenheimer Holdings
OPY
$795M
| $258K | ﹤0.01% |
+8,587
| New | +$258K |
|
916
Applied Industrial Technologies
AIT
$10.1B
| $257K | ﹤0.01% |
+4,534
| New | +$257K |
|
917
EPAM Systems
EPAM
$8.57B
| $257K | ﹤0.01% |
+1,414
| New | +$257K |
|
918
Cullen/Frost Bankers
CFR
$8.23B
| $256K | ﹤0.01% |
2,881
-6,793
| -70% | -$604K |
|
|
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
| $255K | ﹤0.01% |
19,455
+9,205
| +90% | +$121K |
|
|
BCPC
920
Balchem Corporation
BCPC
$5.14B
| $253K | ﹤0.01% |
+2,549
| New | +$253K |
|
921
AeroVironment
AVAV
$12.8B
| $252K | ﹤0.01% |
+4,713
| New | +$252K |
|
|
AXDX
922
DELISTED
Accelerate Diagnostics
AXDX
| $251K | ﹤0.01% |
+1,349
| New | +$251K |
|
923
Service Corp International
SCI
$11.1B
| $251K | ﹤0.01% |
+5,242
| New | +$251K |
|
924
Booz Allen Hamilton
BAH
$12.8B
| $250K | ﹤0.01% |
3,522
-56,829
| -94% | -$4.03M |
|
925
Boston Beer
SAM
$2.4B
| $246K | ﹤0.01% |
676
-7,536
| -92% | -$2.74M |
|