MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$147M |
| 2 |
Humana
HUM
|
+$113M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Lowe's Companies
LOW
|
+$97.1M |
| 5 |
Motorola Solutions
MSI
|
+$88.4M |
Top Sells
| 1 |
Merck
MRK
|
+$204M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$180M |
| 4 |
Adobe
ADBE
|
+$158M |
| 5 |
Pfizer
PFE
|
+$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PROS Holdings
PRO
$726M
| – | – |
-15,407
| Closed | -$478K |
|
1302
Public Storage
PSA
$50.7B
| – | – |
-30,913
| Closed | -$6.14M |
|
1303
Parsons
PSN
$7.98B
| – | – |
-10,241
| Closed | -$328K |
|
1304
Patterson-UTI
PTEN
$2.1B
| – | – |
-274,932
| Closed | -$646K |
|
1305
PVH
PVH
$3.93B
| – | – |
-12,734
| Closed | -$479K |
|
1306
Quanta Services
PWR
$58.2B
| – | – |
-57,013
| Closed | -$1.81M |
|
1307
RB Global
RBA
$21.6B
| – | – |
-110,759
| Closed | -$3.78M |
|
1308
Rogers Communications
RCI
$19.1B
| – | – |
-30,400
| Closed | -$1.26M |
|
1309
Rocky Brands
RCKY
$216M
| – | – |
-1,266
| Closed | -$24K |
|
1310
Arcus Biosciences
RCUS
$1.25B
| – | – |
-8,331
| Closed | -$116K |
|
1311
Radware
RDWR
$1.1B
| – | – |
-8,776
| Closed | -$186K |
|
1312
The RealReal
REAL
$1.02B
| – | – |
-291,824
| Closed | -$2.05M |
|
1313
RELX
RELX
$82.4B
| – | – |
-294,453
| Closed | -$6.3M |
|
1314
Replimune Group
REPL
$468M
| – | – |
-338,179
| Closed | -$3.37M |
|
1315
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-51,258
| Closed | -$1.5M |
|
1316
Rithm Capital
RITM
$6.63B
| – | – |
-120,143
| Closed | -$602K |
|
1317
ResMed
RMD
$39.6B
| – | – |
-170,234
| Closed | -$25.1M |
|
1318
RenaissanceRe
RNR
$11.2B
| – | – |
-26,505
| Closed | -$3.96M |
|
1319
Renasant Corp
RNST
$3.67B
| – | – |
-32,977
| Closed | -$720K |
|
1320
Rogers Corp
ROG
$1.44B
| – | – |
-4,131
| Closed | -$390K |
|
1321
Ross Stores
ROST
$48.8B
| – | – |
-461,835
| Closed | -$40.2M |
|
1322
Range Resources
RRC
$8.3B
| – | – |
-80,758
| Closed | -$184K |
|
1323
Red Rock Resorts
RRR
$3.66B
| – | – |
-54,572
| Closed | -$466K |
|
1324
Sunrun
RUN
$3.74B
| – | – |
-1,965
| Closed | -$20K |
|
1325
Revolution Medicines
RVMD
$7.56B
| – | – |
-51,903
| Closed | -$1.14M |
|