MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Thor Industries
THO
$5.55B
| – | – |
-26,117
| Closed | -$2.78M |
|
1277
Treehouse Foods
THS
$882M
| – | – |
-94,890
| Closed | -$4.16M |
|
1278
Unum
UNM
$12.8B
| – | – |
-15,576
| Closed | -$258K |
|
|
USAS
1279
Americas Gold and Silver
USAS
$777M
| – | – |
-5,240
| Closed | -$34K |
|
1280
US Foods
USFD
$17.9B
| – | – |
-940,446
| Closed | -$18.5M |
|
|
AD
1281
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-10,075
| Closed | -$311K |
|
1282
Utz Brands
UTZ
$1.12B
| – | – |
-88,925
| Closed | -$1.22M |
|
1283
Vericel Corp
VCEL
$1.62B
| – | – |
-29,076
| Closed | -$402K |
|
1284
Viavi Solutions
VIAV
$2.69B
| – | – |
-177,176
| Closed | -$2.26M |
|
1285
Vicor
VICR
$2.28B
| – | – |
-3,491
| Closed | -$251K |
|
1286
Vipshop
VIPS
$8.97B
| – | – |
-1,091,128
| Closed | -$21.7M |
|
1287
Vulcan Materials
VMC
$39B
| – | – |
-86,316
| Closed | -$10M |
|
1288
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-14,598
| Closed | -$168K |
|
|
VRE
1289
Veris Residential
VRE
$1.49B
| – | – |
-22,358
| Closed | -$342K |
|
1290
Vroom, Inc. Common Stock
VRM
$137M
| – | – |
-350
| Closed | -$1.46M |
|
1291
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-3,441
| Closed | -$400K |
|
1292
Wayfair
W
$11.4B
| – | – |
-11,586
| Closed | -$2.29M |
|
1293
Western Digital
WDC
$33.9B
| – | – |
-13,135
| Closed | -$438K |
|
1294
WEC Energy
WEC
$35.6B
| – | – |
-36,566
| Closed | -$3.21M |
|
1295
Welltower
WELL
$113B
| – | – |
-8,319
| Closed | -$431K |
|
1296
WEX
WEX
$5.82B
| – | – |
-119,166
| Closed | -$19.7M |
|
1297
Winnebago Industries
WGO
$949M
| – | – |
-11,948
| Closed | -$796K |
|
1298
Workiva
WK
$4.34B
| – | – |
-35,929
| Closed | -$1.92M |
|
1299
Westlake Corp
WLK
$11.3B
| – | – |
-39,614
| Closed | -$2.13M |
|
1300
Warner Music
WMG
$17.5B
| – | – |
-76,759
| Closed | -$2.26M |
|