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 | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$24.6B
| $259K | ﹤0.01% |
+58,887
| New | +$259K |
|
1027
Roku
ROKU
$14B
| $259K | ﹤0.01% |
+2,220
| New | +$259K |
|
1028
Unum
UNM
$12.6B
| $258K | ﹤0.01% |
15,576
-12,019
| -44% | -$199K |
|
1029
Shinhan Financial Group
SHG
$23.7B
| $254K | ﹤0.01% |
+10,547
| New | +$254K |
|
|
CNR
1030
Core Natural Resources, Inc.
CNR
$3.74B
| $254K | ﹤0.01% |
50,156
+10,040
| +25% | +$50.8K |
|
1031
Vicor
VICR
$2.25B
| $251K | ﹤0.01% |
+3,491
| New | +$251K |
|
1032
Texas Pacific Land
TPL
$21.6B
| $249K | ﹤0.01% |
1,257
-19,830
| -94% | -$3.93M |
|
1033
HF Sinclair
DINO
$9.57B
| $248K | ﹤0.01% |
+8,491
| New | +$248K |
|
|
ORBC
1034
DELISTED
ORBCOMM, Inc.
ORBC
| $248K | ﹤0.01% |
64,387
-5,087
| -7% | -$19.6K |
|
|
VGR
1035
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
+34,608
| New | +$247K |
|
|
PLYM
1036
Plymouth Industrial REIT
PLYM
$988M
| $246K | ﹤0.01% |
19,201
-24,880
| -56% | -$319K |
|
1037
ArcBest
ARCB
$1.61B
| $245K | ﹤0.01% |
+9,226
| New | +$245K |
|
1038
Franklin Electric
FELE
$4.2B
| $245K | ﹤0.01% |
4,660
-14,214
| -75% | -$747K |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $244K | ﹤0.01% |
+15,747
| New | +$244K |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $243K | ﹤0.01% |
+6,274
| New | +$243K |
|
1041
TIM SA
TIMB
$10B
| $242K | ﹤0.01% |
18,658
+3,853
| +26% | +$50K |
|
1042
ASE Group
ASX
$24.6B
| $240K | ﹤0.01% |
+52,979
| New | +$240K |
|
|
PDS
1043
Precision Drilling
PDS
$759M
| $240K | ﹤0.01% |
15,775
+2,225
| +16% | +$33.9K |
|
1044
OneWater Marine
ONEW
$258M
| $239K | ﹤0.01% |
9,857
-28,143
| -74% | -$682K |
|
1045
nLIGHT
LASR
$1.44B
| $238K | ﹤0.01% |
+10,680
| New | +$238K |
|
|
NSTG
1046
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
8,068
-15,915
| -66% | -$468K |
|
1047
Penske Automotive Group
PAG
$12.2B
| $235K | ﹤0.01% |
+6,073
| New | +$235K |
|
1048
Agilysys
AGYS
$3.03B
| $234K | ﹤0.01% |
13,037
+4,893
| +60% | +$87.8K |
|
1049
Old National Bancorp
ONB
$8.81B
| $232K | ﹤0.01% |
+16,869
| New | +$232K |
|
|
LN
1050
DELISTED
LINE Corporation
LN
| $231K | ﹤0.01% |
+4,617
| New | +$231K |
|