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 | |
|---|---|---|---|---|---|---|
1051
Heritage Commerce
HTBK
$633M
| $171K | ﹤0.01% |
13,971
+9,363
| +203% | +$115K |
|
|
VNTR
1052
DELISTED
Venator Materials PLC
VNTR
| $170K | ﹤0.01% |
32,113
-82,299
| -72% | -$436K |
|
|
CBAY
1053
DELISTED
Cymabay Therapeutics
CBAY
| $164K | ﹤0.01% |
22,878
-99,914
| -81% | -$716K |
|
|
EXTN
1054
DELISTED
Exterran Corporation
EXTN
| $156K | ﹤0.01% |
+10,999
| New | +$156K |
|
1055
Ardmore Shipping
ASC
$502M
| $154K | ﹤0.01% |
18,837
+18,828
| +209,200% | +$154K |
|
|
GHG
1056
GreenTree Hospitality
GHG
$212M
| $154K | ﹤0.01% |
11,784
| – | – |
|
1057
Itaú Unibanco
ITUB
$76.2B
| $149K | ﹤0.01% |
21,097
-1,713,908
| -99% | -$12.1M |
|
|
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $149K | ﹤0.01% |
+13,476
| New | +$149K |
|
1059
OraSure Technologies
OSUR
$243M
| $147K | ﹤0.01% |
+15,827
| New | +$147K |
|
|
GHL
1060
DELISTED
Greenhill & Co., Inc.
GHL
| $139K | ﹤0.01% |
10,250
-9,393
| -48% | -$127K |
|
|
ATRS
1061
DELISTED
Antares Pharma, Inc.
ATRS
| $138K | ﹤0.01% |
42,014
-21
| -0% | -$69 |
|
|
ASAP
1062
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $131K | ﹤0.01% |
1,039
+1,001
| +2,634% | +$126K |
|
|
RFP
1063
DELISTED
Resolute Forest Products Inc.
RFP
| $129K | ﹤0.01% |
17,928
-2,996
| -14% | -$21.6K |
|
|
NPKI
1064
NPK International Inc.
NPKI
$901M
| $119K | ﹤0.01% |
15,972
+15,172
| +1,897% | +$113K |
|
1065
SLM Corp
SLM
$6.05B
| $117K | ﹤0.01% |
+12,088
| New | +$117K |
|
1066
Harmonic Inc
HLIT
$1.15B
| $112K | ﹤0.01% |
+20,225
| New | +$112K |
|
1067
Anywhere Real Estate
HOUS
$763M
| $112K | ﹤0.01% |
15,451
-201,690
| -93% | -$1.46M |
|
1068
Gold Fields
GFI
$34B
| $111K | ﹤0.01% |
20,575
+15,575
| +312% | +$84K |
|
1069
Martin Midstream Partners
MMLP
$122M
| $109K | ﹤0.01% |
+15,319
| New | +$109K |
|
|
PTE
1070
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $109K | ﹤0.01% |
761
+488
| +179% | +$69.9K |
|
1071
Vitamin Cottage Natural Grocers
NGVC
$872M
| $106K | ﹤0.01% |
+10,594
| New | +$106K |
|
1072
AC Immune
ACIU
$239M
| $95K | ﹤0.01% |
17,108
+1,272
| +8% | +$7.06K |
|
1073
Gold Resource Corp
GORO
$114M
| $88K | ﹤0.01% |
25,946
+13,654
| +111% | +$46.3K |
|
|
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | ﹤0.01% |
218
-191
| -47% | -$74.5K |
|
1075
Rigel Pharmaceuticals
RIGL
$678M
| $82K | ﹤0.01% |
3,149
-324
| -9% | -$8.44K |
|