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 | |
|---|---|---|---|---|---|---|
976
Oneok
OKE
$46.3B
| $849K | ﹤0.01% |
+22,131
| New | +$849K |
|
977
Baidu
BIDU
$39.1B
| $847K | ﹤0.01% |
+3,915
| New | +$847K |
|
978
Bank OZK
OZK
$5.88B
| $839K | ﹤0.01% |
+26,869
| New | +$839K |
|
979
Artisan Partners
APAM
$3.28B
| $833K | ﹤0.01% |
16,534
+11,372
| +220% | +$573K |
|
980
Trustco Bank Corp NY
TRST
$745M
| $833K | ﹤0.01% |
+24,969
| New | +$833K |
|
981
MacroGenics
MGNX
$101M
| $830K | ﹤0.01% |
+36,256
| New | +$830K |
|
982
Brookfield Renewable
BEP
$7.15B
| $824K | ﹤0.01% |
19,087
-55,312
| -74% | -$2.39M |
|
983
Turning Point Brands
TPB
$1.82B
| $823K | ﹤0.01% |
18,472
-26,062
| -59% | -$1.16M |
|
984
HF Sinclair
DINO
$9.61B
| $812K | ﹤0.01% |
+31,399
| New | +$812K |
|
985
TruBridge
TBRG
$307M
| $811K | ﹤0.01% |
30,208
+14,907
| +97% | +$400K |
|
986
Bausch Health
BHC
$2.65B
| $810K | ﹤0.01% |
38,972
-13,689
| -26% | -$285K |
|
|
HR
987
DELISTED
Healthcare Realty Trust Incorporated
HR
| $803K | ﹤0.01% |
27,107
-133,618
| -83% | -$3.96M |
|
988
Insight Enterprises
NSIT
$3.96B
| $802K | ﹤0.01% |
10,548
-9,613
| -48% | -$731K |
|
989
Albertsons Companies
ACI
$10.4B
| $801K | ﹤0.01% |
+45,561
| New | +$801K |
|
990
Seagate
STX
$41.3B
| $788K | ﹤0.01% |
+12,675
| New | +$788K |
|
|
MOR
991
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $788K | ﹤0.01% |
27,840
-5,745
| -17% | -$163K |
|
992
PetMed Express
PETS
$57.4M
| $784K | ﹤0.01% |
+24,450
| New | +$784K |
|
993
LoveSac
LOVE
$251M
| $774K | ﹤0.01% |
+17,990
| New | +$774K |
|
994
C.H. Robinson
CHRW
$15.5B
| $767K | ﹤0.01% |
+8,189
| New | +$767K |
|
|
FLY
995
DELISTED
Fly Leasing Limited
FLY
| $767K | ﹤0.01% |
77,865
-34,505
| -31% | -$340K |
|
|
UROV
996
DELISTED
Urovant Sciences Ltd.
UROV
| $766K | ﹤0.01% |
47,523
+4,977
| +12% | +$80.2K |
|
997
Sibanye-Stillwater
SBSW
$6.2B
| $757K | ﹤0.01% |
47,673
+33,404
| +234% | +$530K |
|
998
Coca-Cola Europacific Partners
CCEP
$41.1B
| $756K | ﹤0.01% |
+15,184
| New | +$756K |
|
999
Central Garden & Pet
CENT
$2.26B
| $753K | ﹤0.01% |
24,336
+4,660
| +24% | +$144K |
|
1000
WD-40
WDFC
$2.86B
| $751K | ﹤0.01% |
+2,829
| New | +$751K |
|