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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.73B
| $958K | ﹤0.01% |
41,576
-40,794
| -50% | -$940K |
|
952
Electronic Arts
EA
$42.6B
| $956K | ﹤0.01% |
6,659
-14,784
| -69% | -$2.12M |
|
953
Marten Transport
MRTN
$949M
| $945K | ﹤0.01% |
54,883
+20,026
| +57% | +$345K |
|
954
Denny's
DENN
$253M
| $944K | ﹤0.01% |
64,361
+46,975
| +270% | +$689K |
|
955
Kura Oncology
KURA
$766M
| $944K | ﹤0.01% |
+28,897
| New | +$944K |
|
956
Matsons
MATX
$3.28B
| $935K | ﹤0.01% |
+16,407
| New | +$935K |
|
957
Jamf
JAMF
$1.4B
| $931K | ﹤0.01% |
+31,127
| New | +$931K |
|
|
AD
958
Array Digital Infrastructure, Inc.
AD
$4.41B
| $931K | ﹤0.01% |
+30,368
| New | +$931K |
|
959
Equinix
EQIX
$76.4B
| $930K | ﹤0.01% |
1,302
-20,576
| -94% | -$14.7M |
|
960
AvalonBay Communities
AVB
$27.4B
| $926K | ﹤0.01% |
5,765
-2,719
| -32% | -$437K |
|
961
Omnicell
OMCL
$1.53B
| $910K | ﹤0.01% |
7,577
-12,429
| -62% | -$1.49M |
|
962
Alcon
ALC
$39.4B
| $909K | ﹤0.01% |
13,780
-609,883
| -98% | -$40.2M |
|
963
LG Display
LPL
$4.36B
| $901K | ﹤0.01% |
106,714
+82,597
| +342% | +$697K |
|
964
Glaukos
GKOS
$5.02B
| $897K | ﹤0.01% |
+11,916
| New | +$897K |
|
965
Tennant Co
TNC
$1.5B
| $884K | ﹤0.01% |
12,610
-11,607
| -48% | -$814K |
|
966
Shake Shack
SHAK
$3.92B
| $883K | ﹤0.01% |
+10,418
| New | +$883K |
|
967
Lamar Advertising Co
LAMR
$12.8B
| $881K | ﹤0.01% |
+10,590
| New | +$881K |
|
968
Synovus
SNV
$7.13B
| $876K | ﹤0.01% |
+27,029
| New | +$876K |
|
969
Applied Optoelectronics
AAOI
$1.67B
| $872K | ﹤0.01% |
+102,476
| New | +$872K |
|
970
Alector
ALEC
$287M
| $864K | ﹤0.01% |
57,139
-100,575
| -64% | -$1.52M |
|
971
Carlyle Group
CG
$23.7B
| $861K | ﹤0.01% |
27,399
+13,621
| +99% | +$428K |
|
972
Eversource Energy
ES
$23.8B
| $858K | ﹤0.01% |
+9,915
| New | +$858K |
|
|
KL
973
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $855K | ﹤0.01% |
+20,700
| New | +$855K |
|
974
Brookfield Infrastructure Partners
BIP
$14.2B
| $853K | ﹤0.01% |
25,896
+5,788
| +29% | +$191K |
|
975
Huntington Bancshares
HBAN
$25.9B
| $853K | ﹤0.01% |
+67,559
| New | +$853K |
|