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 | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$6.72B
| $361K | ﹤0.01% |
+2,924
| New | +$361K |
|
|
NOAH
977
Noah Holdings
NOAH
$793M
| $359K | ﹤0.01% |
14,101
+6,966
| +98% | +$177K |
|
978
RE/MAX Holdings
RMAX
$199M
| $359K | ﹤0.01% |
11,412
+8,827
| +341% | +$278K |
|
979
Douglas Emmett
DEI
$2.81B
| $357K | ﹤0.01% |
11,612
-206,965
| -95% | -$6.36M |
|
980
TruBridge
TBRG
$310M
| $357K | ﹤0.01% |
15,667
-822
| -5% | -$18.7K |
|
981
Ducommun
DCO
$1.39B
| $354K | ﹤0.01% |
10,155
-3,733
| -27% | -$130K |
|
982
Hilltop Holdings
HTH
$2.2B
| $354K | ﹤0.01% |
+19,147
| New | +$354K |
|
983
AudioCodes
AUDC
$296M
| $349K | ﹤0.01% |
+10,977
| New | +$349K |
|
984
Tennant Co
TNC
$1.54B
| $345K | ﹤0.01% |
5,307
-3,157
| -37% | -$205K |
|
985
Criteo
CRTO
$1.15B
| $342K | ﹤0.01% |
30,002
-20,086
| -40% | -$229K |
|
|
VRE
986
Veris Residential
VRE
$1.51B
| $342K | ﹤0.01% |
+22,358
| New | +$342K |
|
987
NNN REIT
NNN
$8.17B
| $340K | ﹤0.01% |
+9,590
| New | +$340K |
|
988
M&T Bank
MTB
$30.9B
| $339K | ﹤0.01% |
3,256
-26,652
| -89% | -$2.77M |
|
989
Interface
TILE
$1.67B
| $339K | ﹤0.01% |
+41,776
| New | +$339K |
|
|
MCHB
990
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $338K | ﹤0.01% |
13,744
-5,975
| -30% | -$147K |
|
991
SiriusXM
SIRI
$8.02B
| $334K | ﹤0.01% |
+5,694
| New | +$334K |
|
992
WesBanco
WSBC
$3.06B
| $334K | ﹤0.01% |
+16,421
| New | +$334K |
|
993
SEI Investments
SEIC
$10.9B
| $331K | ﹤0.01% |
+6,026
| New | +$331K |
|
994
The Mosaic Company
MOS
$10.7B
| $326K | ﹤0.01% |
26,094
+26,081
| +200,623% | +$326K |
|
995
Autohome
ATHM
$3.5B
| $325K | ﹤0.01% |
+4,300
| New | +$325K |
|
996
Idacorp
IDA
$6.79B
| $321K | ﹤0.01% |
3,679
-2,930
| -44% | -$256K |
|
|
GTHX
997
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $316K | ﹤0.01% |
+13,003
| New | +$316K |
|
|
CSII
998
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | ﹤0.01% |
+9,936
| New | +$313K |
|
999
Chegg
CHGG
$173M
| $312K | ﹤0.01% |
+4,634
| New | +$312K |
|
1000
Encore Capital Group
ECPG
$1.02B
| $312K | ﹤0.01% |
9,129
+8,611
| +1,662% | +$294K |
|