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 | |
|---|---|---|---|---|---|---|
1076
Fox Factory Holding Corp
FOXF
$1.14B
| $524K | ﹤0.01% |
4,957
-12,953
| -72% | -$1.37M |
|
1077
Cohu
COHU
$965M
| $523K | ﹤0.01% |
+13,702
| New | +$523K |
|
1078
SM Energy
SM
$3.07B
| $518K | ﹤0.01% |
+84,666
| New | +$518K |
|
1079
TG Therapeutics
TGTX
$5.1B
| $510K | ﹤0.01% |
+9,815
| New | +$510K |
|
|
TGI
1080
DELISTED
Triumph Group
TGI
| $509K | ﹤0.01% |
+40,508
| New | +$509K |
|
1081
McGrath RentCorp
MGRC
$3.01B
| $497K | ﹤0.01% |
7,404
+2,468
| +50% | +$166K |
|
1082
Axcelis
ACLS
$2.69B
| $496K | ﹤0.01% |
16,995
+204
| +1% | +$5.95K |
|
1083
KeyCorp
KEY
$21B
| $490K | ﹤0.01% |
+29,846
| New | +$490K |
|
1084
XPO
XPO
$15.4B
| $489K | ﹤0.01% |
+11,878
| New | +$489K |
|
1085
LeMaitre Vascular
LMAT
$2.09B
| $488K | ﹤0.01% |
+12,068
| New | +$488K |
|
1086
SEI Investments
SEIC
$10.7B
| $485K | ﹤0.01% |
+8,449
| New | +$485K |
|
1087
Crane NXT
CXT
$3.47B
| $483K | ﹤0.01% |
17,913
-90,945
| -84% | -$2.45M |
|
|
SCWX
1088
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $482K | ﹤0.01% |
33,909
-37,179
| -52% | -$528K |
|
1089
Civitas Resources
CIVI
$3.03B
| $480K | ﹤0.01% |
+24,852
| New | +$480K |
|
1090
Encompass Health
EHC
$12.7B
| $476K | ﹤0.01% |
+7,230
| New | +$476K |
|
1091
Kaiser Aluminum
KALU
$1.24B
| $476K | ﹤0.01% |
+4,814
| New | +$476K |
|
1092
Dorman Products
DORM
$4.93B
| $475K | ﹤0.01% |
5,475
-54,305
| -91% | -$4.71M |
|
1093
Arcos Dorados Holdings
ARCO
$1.43B
| $472K | ﹤0.01% |
94,974
-120,921
| -56% | -$601K |
|
1094
Prudential
PUK
$35.5B
| $471K | ﹤0.01% |
13,171
-5,048
| -28% | -$181K |
|
1095
Rocket Pharmaceuticals
RCKT
$342M
| $470K | ﹤0.01% |
+8,578
| New | +$470K |
|
1096
Kosmos Energy
KOS
$803M
| $469K | ﹤0.01% |
199,947
-3,463,950
| -95% | -$8.13M |
|
|
AMTI
1097
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $469K | ﹤0.01% |
+15,243
| New | +$469K |
|
1098
KBR
KBR
$6.38B
| $465K | ﹤0.01% |
+15,018
| New | +$465K |
|
1099
Popular Inc
BPOP
$8.34B
| $462K | ﹤0.01% |
+8,198
| New | +$462K |
|
|
BCOV
1100
DELISTED
Brightcove, Inc.
BCOV
| $456K | ﹤0.01% |
+24,826
| New | +$456K |
|