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 | |
|---|---|---|---|---|---|---|
1126
American Outdoor Brands
AOUT
$111M
| $395K | ﹤0.01% |
+23,202
| New | +$395K |
|
|
DRNA
1127
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $394K | ﹤0.01% |
17,903
-73,907
| -80% | -$1.63M |
|
1128
SiTime
SITM
$6.76B
| $389K | ﹤0.01% |
+3,470
| New | +$389K |
|
1129
Kohl's
KSS
$1.71B
| $385K | ﹤0.01% |
9,460
-43,661
| -82% | -$1.78M |
|
|
AVYA
1130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $384K | ﹤0.01% |
+20,042
| New | +$384K |
|
1131
AB InBev
BUD
$114B
| $382K | ﹤0.01% |
+5,458
| New | +$382K |
|
1132
Commercial Metals
CMC
$6.47B
| $377K | ﹤0.01% |
+18,370
| New | +$377K |
|
1133
Invesco
IVZ
$10B
| $374K | ﹤0.01% |
21,423
+8,074
| +60% | +$141K |
|
1134
New York Times
NYT
$9.59B
| $372K | ﹤0.01% |
7,194
-8,164
| -53% | -$422K |
|
|
WW
1135
DELISTED
WW International
WW
| $371K | ﹤0.01% |
+15,228
| New | +$371K |
|
|
BIG
1136
DELISTED
Big Lots, Inc.
BIG
| $371K | ﹤0.01% |
8,640
-7,140
| -45% | -$307K |
|
1137
ORIX
IX
$30B
| $370K | ﹤0.01% |
23,950
-6,875
| -22% | -$106K |
|
|
BPYU
1138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $369K | ﹤0.01% |
+24,720
| New | +$369K |
|
|
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $368K | ﹤0.01% |
+14,034
| New | +$368K |
|
|
EPAY
1140
DELISTED
Bottomline Technologies Inc
EPAY
| $367K | ﹤0.01% |
6,965
-15,652
| -69% | -$825K |
|
1141
Wyndham Hotels & Resorts
WH
$6.55B
| $360K | ﹤0.01% |
+6,058
| New | +$360K |
|
|
WPRT
1142
Westport Fuel Systems
WPRT
$40.8M
| $360K | ﹤0.01% |
+6,790
| New | +$360K |
|
|
CAI
1143
DELISTED
CAI International, Inc.
CAI
| $357K | ﹤0.01% |
+11,423
| New | +$357K |
|
|
IMAB
1144
I-MAB
IMAB
$334M
| $356K | ﹤0.01% |
+7,564
| New | +$356K |
|
1145
Chefs' Warehouse
CHEF
$2.7B
| $355K | ﹤0.01% |
13,835
-198,033
| -93% | -$5.08M |
|
1146
Comfort Systems
FIX
$26.6B
| $354K | ﹤0.01% |
+6,727
| New | +$354K |
|
1147
GATX Corp
GATX
$6.05B
| $353K | ﹤0.01% |
+4,238
| New | +$353K |
|
|
RAD
1148
DELISTED
Rite Aid Corporation
RAD
| $349K | ﹤0.01% |
+22,067
| New | +$349K |
|
1149
SpartanNash
SPTN
$897M
| $344K | ﹤0.01% |
19,805
-6,609
| -25% | -$115K |
|
1150
Altria Group
MO
$112B
| $342K | ﹤0.01% |
8,343
-177,977
| -96% | -$7.3M |
|