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 | |
|---|---|---|---|---|---|---|
|
OPB
951
DELISTED
Opus Bank Common Stock
OPB
| $352K | ﹤0.01% |
+16,690
| New | +$352K |
|
952
Bio-Techne
TECH
$8.28B
| $348K | ﹤0.01% |
+6,656
| New | +$348K |
|
953
Kite Realty
KRG
$5B
| $344K | ﹤0.01% |
+22,739
| New | +$344K |
|
954
Target Hospitality
TH
$889M
| $342K | ﹤0.01% |
+37,597
| New | +$342K |
|
955
Sabra Healthcare REIT
SBRA
$4.59B
| $341K | ﹤0.01% |
+17,303
| New | +$341K |
|
|
MODV
956
DELISTED
ModivCare
MODV
| $337K | ﹤0.01% |
5,868
-17,169
| -75% | -$986K |
|
957
Fortinet
FTNT
$62B
| $336K | ﹤0.01% |
+21,840
| New | +$336K |
|
958
Credit Acceptance
CACC
$5.9B
| $327K | ﹤0.01% |
+675
| New | +$327K |
|
|
TSC
959
DELISTED
TriState Capital Holdings, Inc.
TSC
| $327K | ﹤0.01% |
15,335
-83
| -0.5% | -$1.77K |
|
960
Fortis
FTS
$24.8B
| $324K | ﹤0.01% |
8,200
-25,200
| -75% | -$996K |
|
961
Hancock Whitney
HWC
$5.38B
| $321K | ﹤0.01% |
+8,004
| New | +$321K |
|
962
Revvity
RVTY
$9.95B
| $320K | ﹤0.01% |
3,324
+2,624
| +375% | +$253K |
|
963
Palo Alto Networks
PANW
$133B
| $319K | ﹤0.01% |
9,390
-161,040
| -94% | -$5.47M |
|
964
SpartanNash
SPTN
$898M
| $317K | ﹤0.01% |
+27,192
| New | +$317K |
|
965
Fidelity National Financial
FNF
$16.5B
| $316K | ﹤0.01% |
8,148
-33,245
| -80% | -$1.29M |
|
966
Premier
PINC
$2.21B
| $315K | ﹤0.01% |
+8,066
| New | +$315K |
|
967
Dr. Reddy's Laboratories
RDY
$12.3B
| $314K | ﹤0.01% |
+41,895
| New | +$314K |
|
968
Jefferies Financial Group
JEF
$13.9B
| $310K | ﹤0.01% |
17,995
+7,715
| +75% | +$133K |
|
969
Halliburton
HAL
$19B
| $309K | ﹤0.01% |
13,600
-242,591
| -95% | -$5.51M |
|
970
Federated Hermes
FHI
$4.2B
| $308K | ﹤0.01% |
+9,489
| New | +$308K |
|
|
TWTR
971
DELISTED
Twitter, Inc.
TWTR
| $307K | ﹤0.01% |
8,779
-225,796
| -96% | -$7.9M |
|
972
Southwest Airlines
LUV
$16.7B
| $304K | ﹤0.01% |
5,992
-53,338
| -90% | -$2.71M |
|
|
AVX
973
DELISTED
AVX Corporation
AVX
| $304K | ﹤0.01% |
18,304
-26,915
| -60% | -$447K |
|
974
Brookfield
BN
$103B
| $302K | ﹤0.01% |
11,771
+2,429
| +26% | +$62.3K |
|
|
FTSI
975
DELISTED
FTS International, Inc. Common Stock
FTSI
| $300K | ﹤0.01% |
2,690
+2,383
| +776% | +$266K |
|