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 | |
|---|---|---|---|---|---|---|
1001
Expeditors International
EXPD
$16.7B
| $311K | ﹤0.01% |
+4,093
| New | +$311K |
|
|
AD
1002
Array Digital Infrastructure, Inc.
AD
$4.44B
| $311K | ﹤0.01% |
10,075
+8,324
| +475% | +$257K |
|
1003
Revvity
RVTY
$9.81B
| $307K | ﹤0.01% |
+3,133
| New | +$307K |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $306K | ﹤0.01% |
+10,460
| New | +$306K |
|
1005
HealthStream
HSTM
$847M
| $305K | ﹤0.01% |
+13,814
| New | +$305K |
|
1006
Dorian LPG
LPG
$1.31B
| $305K | ﹤0.01% |
39,497
| – | – |
|
1007
Lantheus
LNTH
$3.57B
| $302K | ﹤0.01% |
21,119
-12,026
| -36% | -$172K |
|
1008
Resources Connection
RGP
$169M
| $301K | ﹤0.01% |
25,122
-55,026
| -69% | -$659K |
|
1009
GameStop
GME
$10.9B
| $297K | ﹤0.01% |
+273,900
| New | +$297K |
|
1010
Rush Enterprises Class A
RUSHA
$4.49B
| $297K | ﹤0.01% |
+16,117
| New | +$297K |
|
1011
Telefônica Brasil
VIV
$19.8B
| $290K | ﹤0.01% |
32,769
-873,170
| -96% | -$7.73M |
|
|
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $289K | ﹤0.01% |
+21,597
| New | +$289K |
|
|
VNE
1013
DELISTED
Veoneer, Inc.
VNE
| $288K | ﹤0.01% |
+26,918
| New | +$288K |
|
1014
Surmodics
SRDX
$464M
| $284K | ﹤0.01% |
6,570
| – | – |
|
1015
Coca-Cola Femsa
KOF
$18.1B
| $281K | ﹤0.01% |
6,414
-40,809
| -86% | -$1.79M |
|
1016
Natera
NTRA
$23.8B
| $281K | ﹤0.01% |
5,646
-53,943
| -91% | -$2.68M |
|
|
PTR
1017
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $280K | ﹤0.01% |
+8,465
| New | +$280K |
|
1018
Commault Systems
CVLT
$7.82B
| $279K | ﹤0.01% |
+7,211
| New | +$279K |
|
1019
Chipotle Mexican Grill
CMG
$51.7B
| $273K | ﹤0.01% |
+12,950
| New | +$273K |
|
|
MXIM
1020
DELISTED
Maxim Integrated Products
MXIM
| $271K | ﹤0.01% |
+4,482
| New | +$271K |
|
|
SWCH
1021
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $270K | ﹤0.01% |
15,130
-38,117
| -72% | -$680K |
|
1022
Monolithic Power Systems
MPWR
$40.5B
| $266K | ﹤0.01% |
1,123
-3,663
| -77% | -$868K |
|
1023
Tradeweb Markets
TW
$25.5B
| $263K | ﹤0.01% |
+4,517
| New | +$263K |
|
1024
Williams-Sonoma
WSM
$24.8B
| $263K | ﹤0.01% |
+6,406
| New | +$263K |
|
1025
Onto Innovation
ONTO
$5.36B
| $262K | ﹤0.01% |
7,693
+184
| +2% | +$6.27K |
|