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 | |
|---|---|---|---|---|---|---|
1026
Weis Markets
WMK
$1.77B
| $222K | ﹤0.01% |
+6,110
| New | +$222K |
|
1027
CubeSmart
CUBE
$9.49B
| $219K | ﹤0.01% |
6,543
-121,320
| -95% | -$4.06M |
|
|
YELL
1028
DELISTED
Yellow Corporation Common Stock
YELL
| $216K | ﹤0.01% |
+53,632
| New | +$216K |
|
1029
QuinStreet
QNST
$939M
| $215K | ﹤0.01% |
13,510
-92,129
| -87% | -$1.47M |
|
|
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
| $214K | ﹤0.01% |
5,118
-60,556
| -92% | -$2.53M |
|
1031
Globant
GLOB
$2.58B
| $213K | ﹤0.01% |
+2,103
| New | +$213K |
|
1032
Global Partners
GLP
$1.75B
| $211K | ﹤0.01% |
10,576
+5,540
| +110% | +$111K |
|
|
GCP
1033
DELISTED
GCP Applied Technologies Inc.
GCP
| $210K | ﹤0.01% |
9,298
-2,076
| -18% | -$46.9K |
|
1034
J.M. Smucker
SJM
$11.8B
| $209K | ﹤0.01% |
1,809
-6,806
| -79% | -$786K |
|
|
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $209K | ﹤0.01% |
+22,790
| New | +$209K |
|
1036
Genco Shipping & Trading
GNK
$763M
| $208K | ﹤0.01% |
24,605
+16,485
| +203% | +$139K |
|
1037
Simpson Manufacturing
SSD
$8.07B
| $206K | ﹤0.01% |
3,093
-4,770
| -61% | -$318K |
|
1038
Ingredion
INGR
$8.14B
| $205K | ﹤0.01% |
+2,482
| New | +$205K |
|
1039
Genesco
GCO
$365M
| $204K | ﹤0.01% |
+4,814
| New | +$204K |
|
1040
Capri Holdings
CPRI
$2.6B
| $201K | ﹤0.01% |
5,798
-2,092
| -27% | -$72.5K |
|
|
LSI
1041
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
+3,173
| New | +$201K |
|
1042
Telecom Argentina
TEO
$3.2B
| $195K | ﹤0.01% |
11,044
+10,544
| +2,109% | +$186K |
|
|
LCI
1043
DELISTED
Lannett Company, Inc.
LCI
| $194K | ﹤0.01% |
+7,975
| New | +$194K |
|
1044
Teekay
TK
$726M
| $191K | ﹤0.01% |
+55,592
| New | +$191K |
|
1045
Savara
SVRA
$620M
| $190K | ﹤0.01% |
+80,304
| New | +$190K |
|
|
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
14,178
+2,132
| +18% | +$28.4K |
|
1047
Genworth Financial
GNW
$3.62B
| $185K | ﹤0.01% |
49,885
-13,894
| -22% | -$51.5K |
|
1048
DHT Holdings
DHT
$1.99B
| $182K | ﹤0.01% |
+30,839
| New | +$182K |
|
|
ATCO
1049
DELISTED
Atlas Corp.
ATCO
| $179K | ﹤0.01% |
+18,277
| New | +$179K |
|
1050
Rocket Pharmaceuticals
RCKT
$354M
| $174K | ﹤0.01% |
11,566
-163,657
| -93% | -$2.46M |
|