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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corporation
BBT
$2.17B
| $340K | ﹤0.01% |
19,834
-8,642
| -30% | -$148K |
|
1152
Kilroy Realty
KRC
$5.11B
| $340K | ﹤0.01% |
+5,928
| New | +$340K |
|
1153
Advanced Energy
AEIS
$5.94B
| $338K | ﹤0.01% |
+3,484
| New | +$338K |
|
1154
DMC Global
BOOM
$145M
| $336K | ﹤0.01% |
+7,787
| New | +$336K |
|
1155
Floor & Decor
FND
$9.55B
| $335K | ﹤0.01% |
3,601
-14,509
| -80% | -$1.35M |
|
|
CUTR
1156
DELISTED
Cutera, Inc.
CUTR
| $330K | ﹤0.01% |
13,706
+814
| +6% | +$19.6K |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $328K | ﹤0.01% |
+25,514
| New | +$328K |
|
1158
Quaker Houghton
KWR
$2.46B
| $321K | ﹤0.01% |
+1,268
| New | +$321K |
|
1159
Piper Sandler
PIPR
$6.12B
| $321K | ﹤0.01% |
+3,182
| New | +$321K |
|
1160
Autohome
ATHM
$3.5B
| $318K | ﹤0.01% |
+3,187
| New | +$318K |
|
1161
Dynatrace
DT
$14.8B
| $318K | ﹤0.01% |
7,356
-42,505
| -85% | -$1.84M |
|
|
DSKE
1162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $315K | ﹤0.01% |
+54,155
| New | +$315K |
|
1163
Sabesp
SBS
$16B
| $309K | ﹤0.01% |
+35,914
| New | +$309K |
|
1164
Movado Group
MOV
$438M
| $305K | ﹤0.01% |
18,340
+7,593
| +71% | +$126K |
|
1165
Organogenesis Holdings
ORGO
$625M
| $305K | ﹤0.01% |
+40,506
| New | +$305K |
|
|
RBAC.U
1166
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $305K | ﹤0.01% |
+26,499
| New | +$305K |
|
1167
Duluth Holdings
DLTH
$133M
| $304K | ﹤0.01% |
28,834
-131,041
| -82% | -$1.38M |
|
1168
Xerox
XRX
$463M
| $298K | ﹤0.01% |
+12,878
| New | +$298K |
|
1169
Adverum Biotechnologies
ADVM
$63.4M
| $297K | ﹤0.01% |
2,738
+1,436
| +110% | +$156K |
|
1170
3M
MMM
$84.1B
| $296K | ﹤0.01% |
2,022
-79,875
| -98% | -$11.7M |
|
1171
CMS Energy
CMS
$21.5B
| $295K | ﹤0.01% |
+4,830
| New | +$295K |
|
1172
OneWater Marine
ONEW
$261M
| $294K | ﹤0.01% |
10,092
-91,016
| -90% | -$2.65M |
|
1173
National Vision
EYE
$1.82B
| $293K | ﹤0.01% |
+6,470
| New | +$293K |
|
1174
Central Garden & Pet Class A
CENTA
$2.03B
| $286K | ﹤0.01% |
+9,840
| New | +$286K |
|
1175
First Foundation Inc
FFWM
$493M
| $285K | ﹤0.01% |
14,257
| – | – |
|