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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$8.3B
| $230K | ﹤0.01% |
+15,138
| New | +$230K |
|
1052
CTS Corp
CTS
$1.22B
| $228K | ﹤0.01% |
+11,347
| New | +$228K |
|
1053
iHeartMedia
IHRT
$323M
| $228K | ﹤0.01% |
+27,300
| New | +$228K |
|
1054
Orthofix Medical
OFIX
$563M
| $228K | ﹤0.01% |
7,141
+6,836
| +2,241% | +$218K |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $228K | ﹤0.01% |
1,723
-7,122
| -81% | -$942K |
|
1056
Ingles Markets
IMKTA
$1.29B
| $227K | ﹤0.01% |
+5,271
| New | +$227K |
|
|
NIU
1057
Niu Technologies
NIU
$317M
| $227K | ﹤0.01% |
+14,176
| New | +$227K |
|
1058
KALA BIO
KALA
$107M
| $223K | ﹤0.01% |
+426
| New | +$223K |
|
1059
Allete
ALE
$3.7B
| $221K | ﹤0.01% |
4,060
+598
| +17% | +$32.6K |
|
1060
PLDT
PHI
$4.19B
| $220K | ﹤0.01% |
9,015
-11,941
| -57% | -$291K |
|
1061
Rayonier
RYN
$4.04B
| $220K | ﹤0.01% |
+9,334
| New | +$220K |
|
1062
Tri Pointe Homes
TPH
$3.07B
| $220K | ﹤0.01% |
+14,985
| New | +$220K |
|
|
DSSI
1063
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $220K | ﹤0.01% |
+27,512
| New | +$220K |
|
1064
Skillz
SKLZ
$110M
| $212K | ﹤0.01% |
+968
| New | +$212K |
|
1065
Ulta Beauty
ULTA
$23.1B
| $212K | ﹤0.01% |
+1,040
| New | +$212K |
|
1066
OneSpaWorld
OSW
$2.24B
| $206K | ﹤0.01% |
+43,076
| New | +$206K |
|
1067
Allison Transmission
ALSN
$7.41B
| $203K | ﹤0.01% |
+5,537
| New | +$203K |
|
|
TPIC
1068
DELISTED
TPI Composites
TPIC
| $203K | ﹤0.01% |
8,700
-3,147
| -27% | -$73.4K |
|
1069
Autodesk
ADSK
$69B
| $202K | ﹤0.01% |
+843
| New | +$202K |
|
1070
Graham Holdings Company
GHC
$4.97B
| $202K | ﹤0.01% |
591
+368
| +165% | +$126K |
|
1071
Sphere Entertainment
SPHR
$1.97B
| $201K | ﹤0.01% |
+2,678
| New | +$201K |
|
1072
Precigen
PGEN
$1.22B
| $198K | ﹤0.01% |
+39,807
| New | +$198K |
|
|
TRVG
1073
trivago
TRVG
$230M
| $198K | ﹤0.01% |
20,195
| – | – |
|
1074
Teekay Tankers
TNK
$1.79B
| $191K | ﹤0.01% |
14,895
-18,326
| -55% | -$235K |
|
1075
Acco Brands
ACCO
$357M
| $188K | ﹤0.01% |
26,395
-18,270
| -41% | -$130K |
|