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 | |
|---|---|---|---|---|---|---|
926
Vera Bradley
VRA
$63.7M
| $411K | ﹤0.01% |
34,278
+20,919
| +157% | +$251K |
|
|
HNGR
927
DELISTED
Hanger Inc.
HNGR
| $411K | ﹤0.01% |
21,457
-59,149
| -73% | -$1.13M |
|
928
GameStop
GME
$11.1B
| $410K | ﹤0.01% |
+299,776
| New | +$410K |
|
|
DPLO
929
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $407K | ﹤0.01% |
+66,836
| New | +$407K |
|
930
Lowe's Companies
LOW
$149B
| $402K | ﹤0.01% |
+3,980
| New | +$402K |
|
931
Prothena Corp
PRTA
$447M
| $401K | ﹤0.01% |
+37,941
| New | +$401K |
|
932
Conagra Brands
CAG
$9.31B
| $398K | ﹤0.01% |
15,003
-220,582
| -94% | -$5.85M |
|
933
Honda
HMC
$44.3B
| $392K | ﹤0.01% |
15,165
-21,146
| -58% | -$547K |
|
934
NGL Energy Partners
NGL
$748M
| $389K | ﹤0.01% |
26,325
-274,390
| -91% | -$4.05M |
|
|
CNR
935
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $385K | ﹤0.01% |
65,911
-6,590
| -9% | -$38.5K |
|
936
Mercury Insurance
MCY
$4.31B
| $379K | ﹤0.01% |
6,066
+5,666
| +1,417% | +$354K |
|
937
Copel
ELP
$6.84B
| $378K | ﹤0.01% |
74,448
-32,030
| -30% | -$163K |
|
938
Surmodics
SRDX
$459M
| $374K | ﹤0.01% |
+8,652
| New | +$374K |
|
939
Precision BioSciences
DTIL
$59.1M
| $372K | ﹤0.01% |
936
-808
| -46% | -$321K |
|
940
Openlane
KAR
$3.12B
| $370K | ﹤0.01% |
14,791
-707,228
| -98% | -$17.7M |
|
941
PJT Partners
PJT
$4.37B
| $368K | ﹤0.01% |
9,082
-4,166
| -31% | -$169K |
|
|
NCNA
942
NuCana
NCNA
$7M
| $367K | ﹤0.01% |
7
-5
| -42% | -$262K |
|
943
PagSeguro Digital
PAGS
$2.7B
| $364K | ﹤0.01% |
9,341
+3,312
| +55% | +$129K |
|
|
MSGN
944
DELISTED
MSG Networks Inc.
MSGN
| $360K | ﹤0.01% |
17,333
+16,533
| +2,067% | +$343K |
|
945
Littelfuse
LFUS
$6.54B
| $358K | ﹤0.01% |
+2,026
| New | +$358K |
|
946
NNN REIT
NNN
$8.06B
| $358K | ﹤0.01% |
+6,740
| New | +$358K |
|
947
Columbus McKinnon
CMCO
$417M
| $356K | ﹤0.01% |
8,497
+3,952
| +87% | +$166K |
|
948
YPF
YPF
$11.3B
| $353K | ﹤0.01% |
19,378
-83,528
| -81% | -$1.52M |
|
|
CDK
949
DELISTED
CDK Global, Inc.
CDK
| $353K | ﹤0.01% |
+7,135
| New | +$353K |
|
950
Zurn Elkay Water Solutions
ZWS
$7.69B
| $352K | ﹤0.01% |
24,185
+17,681
| +272% | +$257K |
|