MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1101
DELISTED
China Mobile Limited
CHL
| $75K | ﹤0.01% |
+1,810
| New | +$75K |
|
1102
Assembly Biosciences
ASMB
$173M
| $74K | ﹤0.01% |
+626
| New | +$74K |
|
|
CHX
1103
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
+2,737
| New | +$74K |
|
1104
TechnipFMC
FTI
$16.6B
| $74K | ﹤0.01% |
4,095
-69,602
| -94% | -$1.26M |
|
1105
Century Casinos
CNTY
$76.3M
| $73K | ﹤0.01% |
+9,511
| New | +$73K |
|
1106
Innospec
IOSP
$2.08B
| $73K | ﹤0.01% |
+817
| New | +$73K |
|
1107
NETGEAR
NTGR
$842M
| $73K | ﹤0.01% |
2,263
-72,112
| -97% | -$2.33M |
|
1108
Sally Beauty Holdings
SBH
$1.51B
| $73K | ﹤0.01% |
+4,877
| New | +$73K |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $73K | ﹤0.01% |
+2,391
| New | +$73K |
|
|
AVX
1110
DELISTED
AVX Corporation
AVX
| $73K | ﹤0.01% |
4,803
-13,501
| -74% | -$205K |
|
1111
PennyMac Financial
PFSI
$6.43B
| $70K | ﹤0.01% |
+2,312
| New | +$70K |
|
|
UBX
1112
DELISTED
Unity Biotechnology
UBX
| $70K | ﹤0.01% |
+1,143
| New | +$70K |
|
1113
Hilton Grand Vacations
HGV
$4.07B
| $69K | ﹤0.01% |
+2,160
| New | +$69K |
|
1114
Minerals Technologies
MTX
$2.04B
| $69K | ﹤0.01% |
+1,303
| New | +$69K |
|
1115
Prestige Consumer Healthcare
PBH
$3.2B
| $69K | ﹤0.01% |
+1,992
| New | +$69K |
|
1116
Franco-Nevada
FNV
$38.9B
| $67K | ﹤0.01% |
740
-26,660
| -97% | -$2.41M |
|
1117
Garrett Motion
GTX
$2.69B
| $67K | ﹤0.01% |
+6,759
| New | +$67K |
|
1118
Insight Enterprises
NSIT
$4.07B
| $67K | ﹤0.01% |
+1,204
| New | +$67K |
|
1119
Sasol
SSL
$4.53B
| $67K | ﹤0.01% |
+3,947
| New | +$67K |
|
1120
Eldorado Gold
EGO
$5.62B
| $66K | ﹤0.01% |
+8,500
| New | +$66K |
|
1121
Chart Industries
GTLS
$8.98B
| $66K | ﹤0.01% |
1,051
-42,881
| -98% | -$2.69M |
|
1122
Gaia
GAIA
$150M
| $65K | ﹤0.01% |
+9,934
| New | +$65K |
|
|
NWHM
1123
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $65K | ﹤0.01% |
+15,005
| New | +$65K |
|
1124
Gates Industrial
GTES
$6.71B
| $64K | ﹤0.01% |
6,325
-197,281
| -97% | -$2M |
|
1125
Omnicell
OMCL
$1.53B
| $64K | ﹤0.01% |
+883
| New | +$64K |
|