MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Taylor Morrison
TMHC
$7.03B
| $253K | ﹤0.01% |
+12,073
| New | +$253K |
|
|
EV
1002
DELISTED
Eaton Vance Corp.
EV
| $252K | ﹤0.01% |
+5,847
| New | +$252K |
|
1003
TTM Technologies
TTMI
$4.99B
| $250K | ﹤0.01% |
24,500
+24,485
| +163,233% | +$250K |
|
1004
Accuray
ARAY
$179M
| $249K | ﹤0.01% |
+64,333
| New | +$249K |
|
|
BEAT
1005
DELISTED
BioTelemetry, Inc.
BEAT
| $247K | ﹤0.01% |
+5,140
| New | +$247K |
|
|
BEDU
1006
Bright Scholar Education Holdings
BEDU
$48.5M
| $246K | ﹤0.01% |
6,774
-3,342
| -33% | -$121K |
|
1007
Burlington
BURL
$17.6B
| $246K | ﹤0.01% |
1,444
-35,190
| -96% | -$5.99M |
|
|
NAV
1008
DELISTED
Navistar International
NAV
| $245K | ﹤0.01% |
+7,114
| New | +$245K |
|
1009
Microchip Technology
MCHP
$35.1B
| $242K | ﹤0.01% |
+5,586
| New | +$242K |
|
1010
Group 1 Automotive
GPI
$6.32B
| $238K | ﹤0.01% |
2,903
-8,715
| -75% | -$714K |
|
|
CEQP
1011
DELISTED
Crestwood Equity Partners LP
CEQP
| $235K | ﹤0.01% |
6,575
-10,811
| -62% | -$386K |
|
1012
Cohu
COHU
$992M
| $234K | ﹤0.01% |
+15,118
| New | +$234K |
|
1013
Watts Water Technologies
WTS
$9.47B
| $234K | ﹤0.01% |
2,515
+2,415
| +2,415% | +$225K |
|
|
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
| $234K | ﹤0.01% |
2,900
+2,336
| +414% | +$188K |
|
1015
CRISPR Therapeutics
CRSP
$5.08B
| $233K | ﹤0.01% |
+4,945
| New | +$233K |
|
|
MINI
1016
DELISTED
Mobile Mini Inc
MINI
| $232K | ﹤0.01% |
7,595
+1,400
| +23% | +$42.8K |
|
|
TYPE
1017
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $232K | ﹤0.01% |
+13,737
| New | +$232K |
|
1018
Roper Technologies
ROP
$55.7B
| $227K | ﹤0.01% |
619
-43,396
| -99% | -$15.9M |
|
1019
Phibro Animal Health
PAHC
$1.67B
| $226K | ﹤0.01% |
7,119
+786
| +12% | +$25K |
|
1020
Q32 Bio
QTTB
$22.9M
| $226K | ﹤0.01% |
643
-4,530
| -88% | -$1.59M |
|
|
STI
1021
DELISTED
SunTrust Banks, Inc.
STI
| $226K | ﹤0.01% |
3,600
-3,722
| -51% | -$234K |
|
1022
OneSpaWorld
OSW
$2.31B
| $223K | ﹤0.01% |
14,358
-87,216
| -86% | -$1.35M |
|
1023
Trex
TREX
$6.68B
| $223K | ﹤0.01% |
6,224
-61,380
| -91% | -$2.2M |
|
1024
Hudbay
HBM
$5.37B
| $222K | ﹤0.01% |
+40,900
| New | +$222K |
|
|
QD
1025
Qudian
QD
$710M
| $222K | ﹤0.01% |
+29,629
| New | +$222K |
|