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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$58.7B
| $1.15M | 0.01% |
+9,389
| New | +$1.15M |
|
902
Skillsoft
SKIL
$117M
| $1.15M | 0.01% |
+5,549
| New | +$1.15M |
|
903
Olema Pharmaceuticals
OLMA
$536M
| $1.14M | 0.01% |
+23,793
| New | +$1.14M |
|
|
MNR
904
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.01% |
65,839
-140,027
| -68% | -$2.43M |
|
905
The Ensign Group
ENSG
$9.59B
| $1.14M | 0.01% |
+15,589
| New | +$1.14M |
|
906
Weyerhaeuser
WY
$18.1B
| $1.14M | 0.01% |
+33,908
| New | +$1.14M |
|
907
American Airlines Group
AAL
$8.54B
| $1.13M | 0.01% |
71,933
+60,325
| +520% | +$950K |
|
908
Equinor
EQNR
$61.1B
| $1.13M | 0.01% |
+69,035
| New | +$1.13M |
|
909
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.13M | 0.01% |
+2,338
| New | +$1.13M |
|
|
MAXR
910
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | 0.01% |
29,165
-93,800
| -76% | -$3.62M |
|
911
Teck Resources
TECK
$19.8B
| $1.13M | 0.01% |
62,100
+18,500
| +42% | +$335K |
|
912
HUB Group
HUBG
$2.21B
| $1.12M | 0.01% |
39,236
-65,034
| -62% | -$1.85M |
|
|
TSC
913
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.12M | 0.01% |
64,229
+9,716
| +18% | +$169K |
|
914
Southwest Gas
SWX
$5.67B
| $1.12M | 0.01% |
18,341
+2,789
| +18% | +$170K |
|
915
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.11M | 0.01% |
225,033
-673,467
| -75% | -$3.33M |
|
916
Vertiv
VRT
$51.8B
| $1.11M | 0.01% |
59,242
+8,182
| +16% | +$153K |
|
917
Simon Property Group
SPG
$58.5B
| $1.11M | 0.01% |
+12,963
| New | +$1.11M |
|
918
Liberty Global Class A
LBTYA
$3.93B
| $1.1M | 0.01% |
+45,529
| New | +$1.1M |
|
919
Seer Inc
SEER
$117M
| $1.1M | ﹤0.01% |
+19,564
| New | +$1.1M |
|
920
Steris
STE
$24B
| $1.1M | ﹤0.01% |
+5,794
| New | +$1.1M |
|
921
TherapeuticsMD
TXMD
$12.7M
| $1.1M | ﹤0.01% |
18,108
-8,904
| -33% | -$539K |
|
922
ACM Research
ACMR
$1.93B
| $1.09M | ﹤0.01% |
+40,272
| New | +$1.09M |
|
923
Banco Bradesco
BBD
$33B
| $1.09M | ﹤0.01% |
+249,610
| New | +$1.09M |
|
|
ONC
924
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.09M | ﹤0.01% |
+4,200
| New | +$1.09M |
|
925
Telefônica Brasil
VIV
$19.6B
| $1.08M | ﹤0.01% |
122,523
+67,766
| +124% | +$600K |
|