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 | |
|---|---|---|---|---|---|---|
1051
Arcutis Biotherapeutics
ARQT
$2.04B
| $581K | ﹤0.01% |
+20,661
| New | +$581K |
|
1052
Viper Energy
VNOM
$6.59B
| $581K | ﹤0.01% |
50,052
-492,653
| -91% | -$5.72M |
|
1053
Winnebago Industries
WGO
$953M
| $580K | ﹤0.01% |
+9,685
| New | +$580K |
|
1054
TripAdvisor
TRIP
$2.05B
| $579K | ﹤0.01% |
+20,124
| New | +$579K |
|
1055
Comtech Telecommunications
CMTL
$66.4M
| $574K | ﹤0.01% |
+27,716
| New | +$574K |
|
|
MMX
1056
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $574K | ﹤0.01% |
104,300
-33,600
| -24% | -$185K |
|
1057
MediaAlpha
MAX
$696M
| $573K | ﹤0.01% |
+14,683
| New | +$573K |
|
|
AXNX
1058
DELISTED
Axonics, Inc. Common Stock
AXNX
| $573K | ﹤0.01% |
+11,476
| New | +$573K |
|
1059
Cirrus Logic
CRUS
$5.99B
| $570K | ﹤0.01% |
6,944
-6,429
| -48% | -$528K |
|
|
OPRA
1060
Opera Ltd
OPRA
$1.75B
| $568K | ﹤0.01% |
+62,180
| New | +$568K |
|
1061
Amicus Therapeutics
FOLD
$2.45B
| $565K | ﹤0.01% |
+24,468
| New | +$565K |
|
1062
Madison Square Garden
MSGS
$5.07B
| $564K | ﹤0.01% |
3,061
+363
| +13% | +$66.9K |
|
1063
National Bank Holdings
NBHC
$1.47B
| $560K | ﹤0.01% |
17,115
+8,071
| +89% | +$264K |
|
1064
Marvell Technology
MRVL
$57.7B
| $559K | ﹤0.01% |
+11,761
| New | +$559K |
|
|
BPMC
1065
DELISTED
Blueprint Medicines
BPMC
| $557K | ﹤0.01% |
+4,970
| New | +$557K |
|
|
NGMS
1066
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $557K | ﹤0.01% |
+14,652
| New | +$557K |
|
1067
MiMedx Group
MDXG
$1.03B
| $556K | ﹤0.01% |
+61,211
| New | +$556K |
|
|
NXRT
1068
NexPoint Residential Trust
NXRT
$862M
| $555K | ﹤0.01% |
+13,114
| New | +$555K |
|
|
IPOF
1069
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $553K | ﹤0.01% |
+44,970
| New | +$553K |
|
1070
CoreCivic
CXW
$2.27B
| $549K | ﹤0.01% |
+83,585
| New | +$549K |
|
1071
Westamerica Bancorp
WABC
$1.24B
| $539K | ﹤0.01% |
9,747
-11,026
| -53% | -$610K |
|
1072
Huazhu Hotels Group
HTHT
$11.4B
| $531K | ﹤0.01% |
+11,779
| New | +$531K |
|
1073
ManpowerGroup
MAN
$1.8B
| $527K | ﹤0.01% |
5,833
-2,383
| -29% | -$215K |
|
1074
Valero Energy
VLO
$48.8B
| $527K | ﹤0.01% |
+9,319
| New | +$527K |
|
1075
Mercer International
MERC
$209M
| $525K | ﹤0.01% |
+51,249
| New | +$525K |
|