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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.32B
| $243K | ﹤0.01% |
1,385
-58
| -4% | -$10.2K |
|
|
STFC
1202
DELISTED
State Auto Financial Corp
STFC
| $239K | ﹤0.01% |
+13,447
| New | +$239K |
|
|
HTLF
1203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $236K | ﹤0.01% |
+5,845
| New | +$236K |
|
1204
World Kinect Corp
WKC
$1.41B
| $233K | ﹤0.01% |
7,459
-28,650
| -79% | -$895K |
|
1205
Varonis Systems
VRNS
$6.3B
| $230K | ﹤0.01% |
4,215
-124,926
| -97% | -$6.82M |
|
1206
Customers Bancorp
CUBI
$2.32B
| $229K | ﹤0.01% |
+12,614
| New | +$229K |
|
|
AAMI
1207
Acadian Asset Management Inc.
AAMI
$1.73B
| $228K | ﹤0.01% |
+11,825
| New | +$228K |
|
1208
Minerals Technologies
MTX
$1.99B
| $225K | ﹤0.01% |
3,621
-123,991
| -97% | -$7.7M |
|
1209
Petrobras Class A
PBR.A
$75.2B
| $225K | ﹤0.01% |
+20,416
| New | +$225K |
|
1210
Cross Country Healthcare
CCRN
$411M
| $223K | ﹤0.01% |
+25,147
| New | +$223K |
|
1211
ACI Worldwide
ACIW
$5.18B
| $221K | ﹤0.01% |
5,765
-136,332
| -96% | -$5.23M |
|
1212
Semtech
SMTC
$5.23B
| $220K | ﹤0.01% |
+3,046
| New | +$220K |
|
|
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
| $220K | ﹤0.01% |
7,879
-7,236
| -48% | -$202K |
|
1214
Korro Bio
KRRO
$289M
| $217K | ﹤0.01% |
+123
| New | +$217K |
|
1215
Mueller Industries
MLI
$11B
| $216K | ﹤0.01% |
12,312
-14,088
| -53% | -$247K |
|
1216
Modine Manufacturing
MOD
$7.86B
| $215K | ﹤0.01% |
+17,140
| New | +$215K |
|
|
ODT
1217
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $214K | ﹤0.01% |
+11,140
| New | +$214K |
|
1218
Tandem Diabetes Care
TNDM
$829M
| $213K | ﹤0.01% |
+2,221
| New | +$213K |
|
1219
Sonic Automotive
SAH
$2.73B
| $210K | ﹤0.01% |
+5,443
| New | +$210K |
|
|
NVTA
1220
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
+5,025
| New | +$210K |
|
1221
Cambium Networks
CMBM
$20.4M
| $205K | ﹤0.01% |
+8,162
| New | +$205K |
|
|
MCHB
1222
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $203K | ﹤0.01% |
+6,003
| New | +$203K |
|
1223
Middleby
MIDD
$6.82B
| $202K | ﹤0.01% |
+1,568
| New | +$202K |
|
1224
Century Aluminum
CENX
$2.44B
| $201K | ﹤0.01% |
+18,264
| New | +$201K |
|
1225
Snap-on
SNA
$17.4B
| $201K | ﹤0.01% |
+1,177
| New | +$201K |
|