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 | |
|---|---|---|---|---|---|---|
1251
Vipshop
VIPS
$8.85B
| – | – |
-17,898
| Closed | -$194K |
|
|
VNET
1252
VNET Group
VNET
$2.13B
| – | – |
-244,922
| Closed | -$2.38M |
|
1253
Vodafone
VOD
$28B
| – | – |
-116,635
| Closed | -$2.84M |
|
|
VRE
1254
Veris Residential
VRE
$1.49B
| – | – |
-37,040
| Closed | -$751K |
|
1255
Vishay Intertechnology
VSH
$2.07B
| – | – |
-785,340
| Closed | -$18.2M |
|
1256
Verastem
VSTM
$608M
| – | – |
-1,958
| Closed | -$162K |
|
1257
V2X
VVX
$1.73B
| – | – |
-120,684
| Closed | -$3.72M |
|
1258
Verizon
VZ
$183B
| – | – |
-533,489
| Closed | -$26.8M |
|
1259
Wayfair
W
$11.3B
| – | – |
-3,840
| Closed | -$456K |
|
1260
WaFd
WAFD
$2.47B
| – | – |
-217,691
| Closed | -$7.12M |
|
1261
Washington Trust Bancorp
WASH
$570M
| – | – |
-6,415
| Closed | -$373K |
|
1262
Weibo
WB
$2.98B
| – | – |
-249,035
| Closed | -$22.1M |
|
1263
Workday
WDAY
$60.5B
| – | – |
-25,916
| Closed | -$3.14M |
|
1264
Western Digital
WDC
$33B
| – | – |
-268,992
| Closed | -$15.7M |
|
1265
Welltower
WELL
$112B
| – | – |
-63,327
| Closed | -$3.97M |
|
1266
Wendy's
WEN
$1.87B
| – | – |
-88,418
| Closed | -$1.52M |
|
1267
Hilltop Holdings
HTH
$2.19B
| – | – |
-19,561
| Closed | -$432K |
|
1268
Heartland Express
HTLD
$656M
| – | – |
-18,439
| Closed | -$342K |
|
1269
MarineMax
HZO
$545M
| – | – |
-420,860
| Closed | -$7.98M |
|
1270
IAC Inc
IAC
$2.88B
| – | – |
-282,842
| Closed | -$7.71M |
|
1271
Interactive Brokers
IBKR
$27.8B
| – | – |
-447,896
| Closed | -$7.21M |
|
1272
Intercontinental Exchange
ICE
$98.6B
| – | – |
-139,776
| Closed | -$10.3M |
|
1273
ICF International
ICFI
$1.77B
| – | – |
-35,012
| Closed | -$2.49M |
|
1274
InterDigital
IDCC
$7.7B
| – | – |
-7,278
| Closed | -$589K |
|
1275
i3 Verticals
IIIV
$720M
| – | – |
-48,408
| Closed | -$737K |
|