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 | |
|---|---|---|---|---|---|---|
926
Aurinia Pharmaceuticals
AUPH
$1.68B
| $489K | ﹤0.01% |
+30,200
| New | +$489K |
|
|
OSB
927
DELISTED
Norbord Inc.
OSB
| $485K | ﹤0.01% |
21,326
-139,155
| -87% | -$3.16M |
|
928
Biogen
BIIB
$21.8B
| $483K | ﹤0.01% |
1,807
-102,350
| -98% | -$27.4M |
|
|
MOMO
929
Hello Group
MOMO
$1.2B
| $479K | ﹤0.01% |
+27,383
| New | +$479K |
|
930
Enanta Pharmaceuticals
ENTA
$185M
| $478K | ﹤0.01% |
9,506
-7,957
| -46% | -$400K |
|
|
PAE
931
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $476K | ﹤0.01% |
49,811
+30,329
| +156% | +$290K |
|
932
Deluxe
DLX
$889M
| $473K | ﹤0.01% |
+20,101
| New | +$473K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $471K | ﹤0.01% |
1,615
-37,475
| -96% | -$10.9M |
|
|
AQUA
934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $470K | ﹤0.01% |
25,277
-64,607
| -72% | -$1.2M |
|
935
Hope Bancorp
HOPE
$1.43B
| $466K | ﹤0.01% |
+50,504
| New | +$466K |
|
936
Trupanion
TRUP
$1.87B
| $462K | ﹤0.01% |
10,823
+5,068
| +88% | +$216K |
|
937
Suncor Energy
SU
$51B
| $454K | ﹤0.01% |
27,000
+19,800
| +275% | +$333K |
|
|
JBTM
938
JBT Marel Corporation
JBTM
$7.28B
| $450K | ﹤0.01% |
+5,234
| New | +$450K |
|
939
Cavco Industries
CVCO
$4.39B
| $447K | ﹤0.01% |
+2,320
| New | +$447K |
|
|
HMHC
940
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $444K | ﹤0.01% |
245,140
-58,854
| -19% | -$107K |
|
941
Stifel
SF
$11.8B
| $442K | ﹤0.01% |
+14,018
| New | +$442K |
|
942
E.W. Scripps
SSP
$257M
| $438K | ﹤0.01% |
+50,026
| New | +$438K |
|
943
Western Digital
WDC
$33.4B
| $438K | ﹤0.01% |
13,135
-57,608
| -81% | -$1.92M |
|
|
NGM
944
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $438K | ﹤0.01% |
22,191
-7,591
| -25% | -$150K |
|
|
TIF
945
DELISTED
Tiffany & Co.
TIF
| $436K | ﹤0.01% |
3,579
-22,515
| -86% | -$2.74M |
|
946
AMC Networks
AMCX
$346M
| $434K | ﹤0.01% |
18,545
-2,659
| -13% | -$62.2K |
|
947
NOV
NOV
$4.94B
| $433K | ﹤0.01% |
+35,386
| New | +$433K |
|
|
CALT
948
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $432K | ﹤0.01% |
+18,535
| New | +$432K |
|
949
Welltower
WELL
$113B
| $431K | ﹤0.01% |
+8,319
| New | +$431K |
|
950
American Tower
AMT
$92B
| $429K | ﹤0.01% |
1,661
-5,250
| -76% | -$1.36M |
|