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 | |
|---|---|---|---|---|---|---|
926
CryoPort
CYRX
$480M
| $1.08M | ﹤0.01% |
24,642
-18,756
| -43% | -$823K |
|
927
Cinemark Holdings
CNK
$3.12B
| $1.08M | ﹤0.01% |
+62,033
| New | +$1.08M |
|
|
SHLX
928
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | ﹤0.01% |
107,138
-637,355
| -86% | -$6.42M |
|
929
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
+19,963
| New | +$1.08M |
|
|
MFGP
930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | ﹤0.01% |
+188,175
| New | +$1.07M |
|
931
H.B. Fuller
FUL
$3.33B
| $1.06M | ﹤0.01% |
20,478
-59,960
| -75% | -$3.11M |
|
|
BECN
932
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
26,267
-28,093
| -52% | -$1.13M |
|
933
BioAtla
BCAB
$45.5M
| $1.05M | ﹤0.01% |
+30,917
| New | +$1.05M |
|
934
KB Financial Group
KB
$30.6B
| $1.05M | ﹤0.01% |
+26,533
| New | +$1.05M |
|
935
PubMatic
PUBM
$390M
| $1.05M | ﹤0.01% |
+37,587
| New | +$1.05M |
|
936
Viatris
VTRS
$11.9B
| $1.05M | ﹤0.01% |
+55,904
| New | +$1.05M |
|
937
Inseego
INSG
$199M
| $1.04M | ﹤0.01% |
+6,729
| New | +$1.04M |
|
|
SI
938
DELISTED
Silvergate Capital Corporation
SI
| $1.03M | ﹤0.01% |
+13,803
| New | +$1.03M |
|
939
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | ﹤0.01% |
+11,703
| New | +$1.02M |
|
940
Jack in the Box
JACK
$342M
| $1.02M | ﹤0.01% |
10,985
+2,520
| +30% | +$234K |
|
941
i3 Verticals
IIIV
$720M
| $1.02M | ﹤0.01% |
30,587
+4,644
| +18% | +$154K |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
56,797
-114,267
| -67% | -$2.03M |
|
943
Omega Healthcare
OHI
$12.6B
| $1M | ﹤0.01% |
+27,625
| New | +$1M |
|
944
Coca-Cola Consolidated
COKE
$10.5B
| $989K | ﹤0.01% |
37,130
-4,870
| -12% | -$130K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $978K | ﹤0.01% |
+38,498
| New | +$978K |
|
946
Advantage Solutions
ADV
$600M
| $969K | ﹤0.01% |
+73,642
| New | +$969K |
|
947
Cracker Barrel
CBRL
$1.16B
| $966K | ﹤0.01% |
+7,322
| New | +$966K |
|
948
G-III Apparel Group
GIII
$1.13B
| $965K | ﹤0.01% |
+40,676
| New | +$965K |
|
949
ADC Therapeutics
ADCT
$363M
| $962K | ﹤0.01% |
30,057
-45,786
| -60% | -$1.47M |
|
950
Charles Schwab
SCHW
$171B
| $960K | ﹤0.01% |
18,101
-153,476
| -89% | -$8.14M |
|