MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Truist Financial
TFC
$58.2B
| – | – |
-49,869
| Closed | -$2.45M |
|
1327
Target Hospitality
TH
$858M
| – | – |
-37,597
| Closed | -$342K |
|
1328
Thor Industries
THO
$5.66B
| – | – |
-40,797
| Closed | -$2.39M |
|
1329
Teekay
TK
$716M
| – | – |
-55,592
| Closed | -$191K |
|
1330
Toyota
TM
$257B
| – | – |
-224,212
| Closed | -$27.8M |
|
1331
Transmedics
TMDX
$3.64B
| – | – |
-40,577
| Closed | -$1.18M |
|
1332
T-Mobile US
TMUS
$271B
| – | – |
-206,735
| Closed | -$15.3M |
|
1333
Trex
TREX
$6.41B
| – | – |
-6,224
| Closed | -$223K |
|
1334
T Rowe Price
TROW
$23.4B
| – | – |
-253,908
| Closed | -$27.9M |
|
1335
TrueCar
TRUE
$179M
| – | – |
-133,089
| Closed | -$727K |
|
1336
Tetra Tech
TTEK
$9.37B
| – | – |
-117,010
| Closed | -$1.84M |
|
1337
Televisa
TV
$1.49B
| – | – |
-483,418
| Closed | -$4.08M |
|
1338
United Airlines
UAL
$34.8B
| – | – |
-77,251
| Closed | -$6.76M |
|
1339
Uber
UBER
$196B
| – | – |
-80,176
| Closed | -$3.72M |
|
1340
UGI
UGI
$7.38B
| – | – |
-16,124
| Closed | -$861K |
|
1341
Ulta Beauty
ULTA
$23B
| – | – |
-25,608
| Closed | -$8.88M |
|
1342
Upwork
UPWK
$2.13B
| – | – |
-33,007
| Closed | -$531K |
|
1343
United Therapeutics
UTHR
$18B
| – | – |
-7,772
| Closed | -$606K |
|
1344
Energy Fuels
UUUU
$2.89B
| – | – |
-185,200
| Closed | -$576K |
|
1345
Veracyte
VCYT
$2.42B
| – | – |
-33,598
| Closed | -$958K |
|
1346
Viavi Solutions
VIAV
$2.66B
| – | – |
-21,432
| Closed | -$285K |
|
1347
Virtu Financial
VIRT
$3.24B
| – | – |
-51,078
| Closed | -$1.11M |
|
1348
Valero Energy
VLO
$49.1B
| – | – |
-35,159
| Closed | -$3.01M |
|
1349
Vera Bradley
VRA
$63.1M
| – | – |
-34,278
| Closed | -$411K |
|
1350
Varonis Systems
VRNS
$6.26B
| – | – |
-35,298
| Closed | -$729K |
|