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 | |
|---|---|---|---|---|---|---|
1351
uniQure
QURE
$904M
| – | – |
-10,877
| Closed | -$401K |
|
1352
Ferrari
RACE
$85.1B
| – | – |
-3,082
| Closed | -$568K |
|
1353
RB Global
RBA
$21.7B
| – | – |
-77,688
| Closed | -$4.6M |
|
1354
RBC Bearings
RBC
$11.8B
| – | – |
-2,289
| Closed | -$278K |
|
|
RDFN
1355
DELISTED
Redfin
RDFN
| – | – |
-29,694
| Closed | -$1.48M |
|
1356
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-29,775
| Closed | -$414K |
|
1357
Reinsurance Group of America
RGA
$12.7B
| – | – |
-31,380
| Closed | -$2.99M |
|
1358
Regenxbio
RGNX
$465M
| – | – |
-171,862
| Closed | -$4.73M |
|
1359
Robert Half
RHI
$3.61B
| – | – |
-90,190
| Closed | -$4.77M |
|
1360
B. Riley Financial
RILY
$190M
| – | – |
-17,169
| Closed | -$430K |
|
1361
Rocket Companies
RKT
$44.4B
| – | – |
-49,254
| Closed | -$982K |
|
1362
Rogers Corp
ROG
$1.47B
| – | – |
-14,149
| Closed | -$1.39M |
|
1363
Rollins
ROL
$27.8B
| – | – |
-51,849
| Closed | -$1.87M |
|
1364
Repay Holdings
RPAY
$507M
| – | – |
-88,437
| Closed | -$2.08M |
|
1365
RPM International
RPM
$16.2B
| – | – |
-21,973
| Closed | -$1.82M |
|
1366
Royalty Pharma
RPRX
$15.7B
| – | – |
-168,734
| Closed | -$7.1M |
|
1367
Republic Services
RSG
$71.3B
| – | – |
-275,076
| Closed | -$25.7M |
|
|
RWT
1368
Redwood Trust
RWT
$804M
| – | – |
-177,823
| Closed | -$1.34M |
|
1369
Rackspace Technology
RXT
$347M
| – | – |
-82,933
| Closed | -$1.6M |
|
1370
Rhythm Pharmaceuticals
RYTM
$6.39B
| – | – |
-70,632
| Closed | -$1.53M |
|
1371
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-66,008
| Closed | -$574K |
|
1372
Shoe Carnival
SCVL
$636M
| – | – |
-24,828
| Closed | -$416K |
|
1373
Select Medical
SEM
$1.55B
| – | – |
-97,538
| Closed | -$1.09M |
|
1374
SiriusXM
SIRI
$7.84B
| – | – |
-11,751
| Closed | -$630K |
|
1375
Skillz
SKLZ
$109M
| – | – |
-1,959
| Closed | -$477K |
|