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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $564K | ﹤0.01% |
51,325
-16,964
| -25% | -$186K |
|
902
Primerica
PRI
$8.89B
| $559K | ﹤0.01% |
4,791
-20,937
| -81% | -$2.44M |
|
903
KBR
KBR
$6.38B
| $557K | ﹤0.01% |
+24,723
| New | +$557K |
|
904
American Eagle Outfitters
AEO
$3.4B
| $549K | ﹤0.01% |
+50,375
| New | +$549K |
|
|
UCB
905
United Community Banks, Inc.
UCB
$3.97B
| $549K | ﹤0.01% |
+27,304
| New | +$549K |
|
906
Openlane
KAR
$3.15B
| $548K | ﹤0.01% |
+39,805
| New | +$548K |
|
|
TAST
907
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $542K | ﹤0.01% |
+111,910
| New | +$542K |
|
908
Brighthouse Financial
BHF
$2.79B
| $538K | ﹤0.01% |
+19,369
| New | +$538K |
|
|
AYX
909
DELISTED
Alteryx, Inc.
AYX
| $536K | ﹤0.01% |
+3,260
| New | +$536K |
|
910
Zoom
ZM
$25.4B
| $535K | ﹤0.01% |
2,111
+1,050
| +99% | +$266K |
|
911
Highwoods Properties
HIW
$3.49B
| $531K | ﹤0.01% |
14,225
-31,500
| -69% | -$1.18M |
|
912
BancFirst
BANF
$4.48B
| $523K | ﹤0.01% |
12,901
-9,842
| -43% | -$399K |
|
|
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
| $522K | ﹤0.01% |
+37,906
| New | +$522K |
|
|
DAO
914
Youdao
DAO
$1.06B
| $521K | ﹤0.01% |
+13,888
| New | +$521K |
|
915
Kura Oncology
KURA
$766M
| $521K | ﹤0.01% |
+31,934
| New | +$521K |
|
916
Watts Water Technologies
WTS
$9.47B
| $520K | ﹤0.01% |
+6,409
| New | +$520K |
|
917
Cloudflare
NET
$78.3B
| $519K | ﹤0.01% |
+14,429
| New | +$519K |
|
|
CHL
918
DELISTED
China Mobile Limited
CHL
| $519K | ﹤0.01% |
+15,416
| New | +$519K |
|
|
AAT
919
American Assets Trust
AAT
$1.28B
| $516K | ﹤0.01% |
18,517
+17,012
| +1,130% | +$474K |
|
|
LL
920
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | ﹤0.01% |
37,078
-81,092
| -69% | -$1.12M |
|
|
PS
921
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $510K | ﹤0.01% |
+28,282
| New | +$510K |
|
922
British American Tobacco
BTI
$125B
| $509K | ﹤0.01% |
13,107
-280,085
| -96% | -$10.9M |
|
923
Ichor Holdings
ICHR
$589M
| $508K | ﹤0.01% |
+19,121
| New | +$508K |
|
924
Innoviva
INVA
$1.22B
| $498K | ﹤0.01% |
+35,693
| New | +$498K |
|
925
Atkore
ATKR
$2.09B
| $491K | ﹤0.01% |
+17,986
| New | +$491K |
|