MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$15.1B
(+15%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-5.81%
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45B
| $54.5M | 0.36% |
1,748,347
-790,731
| -31% | -$24.7M |
|
77
Global Payments
GPN
$21B
| $53.4M | 0.35% |
314,881
-295,328
| -48% | -$50.1M |
|
78
Yum! Brands
YUM
$40.1B
| $52.9M | 0.35% |
609,008
+602,940
| +9,936% | +$52.4M |
|
79
Chemed
CHE
$6.7B
| $52M | 0.34% |
115,326
+42,450
| +58% | +$19.1M |
|
80
L3Harris
LHX
$51B
| $49.7M | 0.33% |
292,655
-301,864
| -51% | -$51.2M |
|
81
RTX Corp
RTX
$211B
| $49.4M | 0.33% |
801,857
-20,654
| -3% | -$31.1M |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $48.4M | 0.32% |
34,221
+33,122
| +3,014% | +$46.8M |
|
83
Stryker
SYK
$148B
| $47.3M | 0.31% |
+262,224
| New | +$47.3M |
|
84
Fair Isaac
FICO
$36.4B
| $46.6M | 0.31% |
111,416
-43,036
| -28% | -$18M |
|
85
Best Buy
BBY
$15.8B
| $46.4M | 0.31% |
532,072
+402,420
| +310% | +$35.1M |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $46.2M | 0.31% |
311,839
+19,090
| +7% | +$2.83M |
|
87
Avery Dennison
AVY
$13B
| $45.8M | 0.3% |
401,165
-59,539
| -13% | -$6.79M |
|
88
Illinois Tool Works
ITW
$75.9B
| $45.8M | 0.3% |
261,644
+55,737
| +27% | +$9.75M |
|
89
Avient
AVNT
$3.34B
| $45.1M | 0.3% |
1,718,127
-113,991
| -6% | -$2.99M |
|
90
Willis Towers Watson
WTW
$31.8B
| $45M | 0.3% |
228,247
-46,750
| -17% | -$9.21M |
|
91
HCA Healthcare
HCA
$95.4B
| $44.9M | 0.3% |
462,947
+270,795
| +141% | +$26.3M |
|
92
Nike
NKE
$110B
| $44.8M | 0.3% |
456,417
-490,181
| -52% | -$48.1M |
|
93
Mercado Libre
MELI
$120B
| $43.5M | 0.29% |
44,172
+14,062
| +47% | +$13.9M |
|
94
Abbott
ABT
$229B
| $43.4M | 0.29% |
474,270
+360,586
| +317% | +$33M |
|
95
Altice USA
ATUS
$1.12B
| $41.9M | 0.28% |
1,856,970
+407,636
| +28% | +$9.19M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $41.1M | 0.27% |
4,582,542
+4,394,220
| +2,333% | +$39.4M |
|
97
Clean Harbors
CLH
$12.9B
| $40.1M | 0.26% |
668,565
-27,379
| -4% | -$1.64M |
|
98
Elevance Health
ELV
$72.4B
| $39.5M | 0.26% |
150,268
+141,142
| +1,547% | +$37.1M |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $39.4M | 0.26% |
3,165,068
+627,558
| +25% | +$7.81M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.3M | 0.26% |
3,507,063
+1,197,662
| +52% | +$13.4M |
|