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 | |
|---|---|---|---|---|---|---|
1176
nLIGHT
LASR
$1.43B
| $284K | ﹤0.01% |
+8,706
| New | +$284K |
|
1177
Surmodics
SRDX
$457M
| $282K | ﹤0.01% |
6,481
| – | – |
|
|
EBIX
1178
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
+7,322
| New | +$279K |
|
1179
Rambus
RMBS
$9.26B
| $278K | ﹤0.01% |
+15,930
| New | +$278K |
|
1180
IPG Photonics
IPGP
$3.38B
| $277K | ﹤0.01% |
+1,236
| New | +$277K |
|
|
SPRB
1181
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $275K | ﹤0.01% |
+11,311
| New | +$275K |
|
1182
Banner Corp
BANR
$2.29B
| $270K | ﹤0.01% |
+5,802
| New | +$270K |
|
1183
Lakeland Industries
LAKE
$139M
| $270K | ﹤0.01% |
+9,912
| New | +$270K |
|
1184
Cheniere Energy
LNG
$51.9B
| $270K | ﹤0.01% |
4,492
-88,132
| -95% | -$5.3M |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.5B
| $269K | ﹤0.01% |
+13,323
| New | +$269K |
|
|
HOME
1186
DELISTED
At Home Group Inc.
HOME
| $262K | ﹤0.01% |
16,960
-112,390
| -87% | -$1.74M |
|
|
AXDX
1187
DELISTED
Accelerate Diagnostics
AXDX
| $261K | ﹤0.01% |
3,448
| – | – |
|
1188
Stryker
SYK
$147B
| $261K | ﹤0.01% |
1,065
-2,830
| -73% | -$694K |
|
1189
Verint Systems
VRNT
$1.23B
| $260K | ﹤0.01% |
+7,605
| New | +$260K |
|
|
SPWR
1190
DELISTED
SunPower Corporation Common Stock
SPWR
| $259K | ﹤0.01% |
+10,116
| New | +$259K |
|
1191
Boot Barn
BOOT
$5.4B
| $257K | ﹤0.01% |
+5,936
| New | +$257K |
|
1192
Delek US
DK
$1.68B
| $257K | ﹤0.01% |
+16,035
| New | +$257K |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | ﹤0.01% |
+7,502
| New | +$256K |
|
1194
WPP
WPP
$5.86B
| $252K | ﹤0.01% |
+4,652
| New | +$252K |
|
1195
Graphic Packaging
GPK
$6.14B
| $251K | ﹤0.01% |
14,822
-125,573
| -89% | -$2.13M |
|
|
TGP
1196
DELISTED
Teekay LNG Partners L.P.
TGP
| $249K | ﹤0.01% |
+21,702
| New | +$249K |
|
1197
Impinj
PI
$5.2B
| $245K | ﹤0.01% |
+5,871
| New | +$245K |
|
1198
Herc Holdings
HRI
$4.2B
| $244K | ﹤0.01% |
+3,674
| New | +$244K |
|
|
NBLX
1199
DELISTED
Noble Midstream Partners LP
NBLX
| $244K | ﹤0.01% |
+23,506
| New | +$244K |
|
1200
Brady Corp
BRC
$3.74B
| $243K | ﹤0.01% |
4,611
-36,678
| -89% | -$1.93M |
|