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 | |
|---|---|---|---|---|---|---|
|
RBAC
1001
DELISTED
RedBall Acquisition Corp.
RBAC
| $750K | ﹤0.01% |
+68,945
| New | +$750K |
|
1002
Natera
NTRA
$23.4B
| $746K | ﹤0.01% |
+7,503
| New | +$746K |
|
|
EXK
1003
Endeavour Silver
EXK
$1.85B
| $745K | ﹤0.01% |
+147,815
| New | +$745K |
|
1004
Permian Resources
PR
$9.76B
| $743K | ﹤0.01% |
+495,814
| New | +$743K |
|
|
INVX
1005
Innovex International, Inc.
INVX
$1.15B
| $743K | ﹤0.01% |
+25,034
| New | +$743K |
|
1006
Harley-Davidson
HOG
$3.7B
| $742K | ﹤0.01% |
20,210
+2,831
| +16% | +$104K |
|
1007
BP
BP
$88B
| $740K | ﹤0.01% |
+36,060
| New | +$740K |
|
|
SPLK
1008
DELISTED
Splunk Inc
SPLK
| $740K | ﹤0.01% |
4,356
-380
| -8% | -$64.6K |
|
1009
Black Hills Corp
BKH
$4.32B
| $739K | ﹤0.01% |
+12,038
| New | +$739K |
|
1010
Sprouts Farmers Market
SFM
$13.4B
| $737K | ﹤0.01% |
+36,620
| New | +$737K |
|
1011
GrafTech
EAF
$245M
| $735K | ﹤0.01% |
6,895
+4,847
| +237% | +$517K |
|
1012
Pfizer
PFE
$140B
| $731K | ﹤0.01% |
19,864
-208,811
| -91% | -$7.68M |
|
1013
Ultragenyx Pharmaceutical
RARE
$3.02B
| $715K | ﹤0.01% |
+5,160
| New | +$715K |
|
1014
SK Telecom
SKM
$8.32B
| $712K | ﹤0.01% |
17,662
+3,988
| +29% | +$161K |
|
1015
Corcept Therapeutics
CORT
$7.78B
| $711K | ﹤0.01% |
27,177
-210,813
| -89% | -$5.52M |
|
1016
La-Z-Boy
LZB
$1.41B
| $709K | ﹤0.01% |
17,813
-40,194
| -69% | -$1.6M |
|
|
CLVR
1017
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $705K | ﹤0.01% |
+2,639
| New | +$705K |
|
1018
OGE Energy
OGE
$8.95B
| $700K | ﹤0.01% |
+21,958
| New | +$700K |
|
|
GOL
1019
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $700K | ﹤0.01% |
+71,239
| New | +$700K |
|
1020
Telkom Indonesia
TLK
$19B
| $699K | ﹤0.01% |
29,734
-8,961
| -23% | -$211K |
|
1021
Yelp
YELP
$1.97B
| $689K | ﹤0.01% |
+21,094
| New | +$689K |
|
|
ABST
1022
DELISTED
Absolute Software Corporation Common Stock
ABST
| $677K | ﹤0.01% |
+56,930
| New | +$677K |
|
1023
Under Armour
UAA
$2.08B
| $673K | ﹤0.01% |
39,219
-86,705
| -69% | -$1.49M |
|
1024
PAR Technology
PAR
$1.82B
| $668K | ﹤0.01% |
+10,626
| New | +$668K |
|
1025
Novanta
NOVT
$4.15B
| $660K | ﹤0.01% |
5,579
-21,722
| -80% | -$2.57M |
|