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 | |
|---|---|---|---|---|---|---|
|
AHH
951
Armada Hoffler Properties
AHH
$596M
| $426K | ﹤0.01% |
+42,823
| New | +$426K |
|
952
Gray Television
GTN
$588M
| $424K | ﹤0.01% |
+30,433
| New | +$424K |
|
953
ServiceNow
NOW
$195B
| $420K | ﹤0.01% |
1,038
-37,547
| -97% | -$15.2M |
|
|
XLNX
954
DELISTED
Xilinx Inc
XLNX
| $419K | ﹤0.01% |
4,262
+3,255
| +323% | +$320K |
|
955
Kimberly-Clark
KMB
$43.1B
| $416K | ﹤0.01% |
2,943
-6,496
| -69% | -$918K |
|
956
Mueller Water Products
MWA
$3.96B
| $412K | ﹤0.01% |
+43,725
| New | +$412K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412K | ﹤0.01% |
38,967
-438,196
| -92% | -$4.63M |
|
|
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | ﹤0.01% |
+12,284
| New | +$406K |
|
|
BLUE
959
DELISTED
bluebird bio
BLUE
| $404K | ﹤0.01% |
+510
| New | +$404K |
|
960
Vericel Corp
VCEL
$1.7B
| $402K | ﹤0.01% |
+29,076
| New | +$402K |
|
961
Virtus Investment Partners
VRTS
$1.35B
| $400K | ﹤0.01% |
3,441
+1,163
| +51% | +$135K |
|
962
Passage Bio
PASG
$22.2M
| $399K | ﹤0.01% |
729
-2,333
| -76% | -$1.28M |
|
963
Spectrum Brands
SPB
$1.33B
| $396K | ﹤0.01% |
8,630
+6,202
| +255% | +$285K |
|
964
Duke Energy
DUK
$94.7B
| $395K | ﹤0.01% |
+4,943
| New | +$395K |
|
965
Portland General Electric
POR
$4.64B
| $392K | ﹤0.01% |
+9,367
| New | +$392K |
|
966
Sixth Street Specialty
TSLX
$2.32B
| $389K | ﹤0.01% |
+23,613
| New | +$389K |
|
967
Xenon Pharmaceuticals
XENE
$2.87B
| $389K | ﹤0.01% |
31,006
+6,194
| +25% | +$77.7K |
|
968
Align Technology
ALGN
$9.83B
| $388K | ﹤0.01% |
+1,412
| New | +$388K |
|
969
Deere & Co
DE
$128B
| $384K | ﹤0.01% |
2,446
-189,051
| -99% | -$29.7M |
|
970
Beazer Homes USA
BZH
$774M
| $378K | ﹤0.01% |
+37,516
| New | +$378K |
|
971
National Beverage
FIZZ
$3.77B
| $377K | ﹤0.01% |
+12,348
| New | +$377K |
|
|
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $375K | ﹤0.01% |
+50,051
| New | +$375K |
|
973
Cirrus Logic
CRUS
$5.88B
| $370K | ﹤0.01% |
5,997
+687
| +13% | +$42.4K |
|
974
Comfort Systems
FIX
$26.9B
| $367K | ﹤0.01% |
+9,015
| New | +$367K |
|
|
CSPR
975
DELISTED
Casper Sleep Inc.
CSPR
| $363K | ﹤0.01% |
40,486
-33,615
| -45% | -$301K |
|