MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sol-Gel Technologies
SLGL
$66.4M
| – | – |
-1,680
| Closed | -$133K |
|
1202
Simulations Plus
SLP
$288M
| – | – |
-21,697
| Closed | -$483K |
|
1203
SLR Investment Corp
SLRC
$911M
| – | – |
-72,732
| Closed | -$1.49M |
|
1204
SmartFinancial
SMBK
$630M
| – | – |
-9,912
| Closed | -$255K |
|
1205
Synopsys
SNPS
$79.2B
| – | – |
-13,984
| Closed | -$1.2M |
|
1206
TD Synnex
SNX
$12.6B
| – | – |
-85,774
| Closed | -$4.14M |
|
1207
Sanofi
SNY
$115B
| – | – |
-21,976
| Closed | -$879K |
|
|
SOHU
1208
Sohu.com
SOHU
$481M
| – | – |
-37,011
| Closed | -$1.31M |
|
1209
Suburban Propane Partners
SPH
$1.22B
| – | – |
-23,416
| Closed | -$550K |
|
1210
Sportsman's Warehouse
SPWH
$116M
| – | – |
-388,748
| Closed | -$1.99M |
|
1211
1st Source
SRCE
$1.57B
| – | – |
-10,706
| Closed | -$572K |
|
1212
Sempra
SRE
$54.2B
| – | – |
-10,400
| Closed | -$604K |
|
1213
Stoneridge
SRI
$236M
| – | – |
-29,269
| Closed | -$1.03M |
|
1214
SuRo Capital
SSSS
$213M
| – | – |
-156,814
| Closed | -$903K |
|
|
STG
1215
Sunlands Technology
STG
$119M
| – | – |
-2,838
| Closed | -$316K |
|
1216
Neuronetics
STIM
$233M
| – | – |
-15,574
| Closed | -$414K |
|
|
STKL
1217
SunOpta
STKL
$749M
| – | – |
-122,380
| Closed | -$1.03M |
|
1218
Sterling Infrastructure
STRL
$9.53B
| – | – |
-268,483
| Closed | -$3.5M |
|
1219
Seagate
STX
$42B
| – | – |
-68,878
| Closed | -$3.89M |
|
1220
Sunoco
SUN
$6.88B
| – | – |
-20,835
| Closed | -$520K |
|
|
SUP
1221
DELISTED
Superior Industries International
SUP
| – | – |
-10,951
| Closed | -$196K |
|
1222
Savara
SVRA
$641M
| – | – |
-32,955
| Closed | -$373K |
|
1223
Stanley Black & Decker
SWK
$12.3B
| – | – |
-106,618
| Closed | -$14.2M |
|
1224
Southwest Gas
SWX
$5.69B
| – | – |
-2,968
| Closed | -$226K |
|
1225
SunCoke Energy
SXC
$657M
| – | – |
-653,598
| Closed | -$8.76M |
|