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 | |
|---|---|---|---|---|---|---|
1376
OFG Bancorp
OFG
$1.96B
| – | – |
-152,037
| Closed | -$2.14M |
|
1377
Orthofix Medical
OFIX
$563M
| – | – |
-4,017
| Closed | -$228K |
|
1378
Oneok
OKE
$46.2B
| – | – |
-32,870
| Closed | -$2.3M |
|
1379
Okta
OKTA
$15.9B
| – | – |
-51,923
| Closed | -$2.62M |
|
1380
Universal Display
OLED
$6.52B
| – | – |
-29,098
| Closed | -$2.5M |
|
1381
Olin
OLN
$2.92B
| – | – |
-356,054
| Closed | -$10.2M |
|
1382
Opko Health
OPK
$1.12B
| – | – |
-193,098
| Closed | -$908K |
|
1383
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-154,890
| Closed | -$2.83M |
|
1384
Old Second Bancorp
OSBC
$963M
| – | – |
-21,126
| Closed | -$304K |
|
1385
OraSure Technologies
OSUR
$238M
| – | – |
-509,976
| Closed | -$8.4M |
|
1386
Otter Tail
OTTR
$3.48B
| – | – |
-9,668
| Closed | -$460K |
|
1387
Outfront Media
OUT
$3.12B
| – | – |
-46,590
| Closed | -$892K |
|
1388
Oxford Square Capital
OXSQ
$171M
| – | – |
-316,839
| Closed | -$2.19M |
|
1389
PagSeguro Digital
PAGS
$2.7B
| – | – |
-184,129
| Closed | -$5.11M |
|
1390
Paychex
PAYX
$47.9B
| – | – |
-54,776
| Closed | -$3.74M |
|
1391
Pembina Pipeline
PBA
$22.5B
| – | – |
-14,900
| Closed | -$516K |
|
1392
PBF Energy
PBF
$3.26B
| – | – |
-29,621
| Closed | -$1.24M |
|
1393
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-8,535
| Closed | -$327K |
|
1394
Petrobras Class A
PBR.A
$75.5B
| – | – |
-52,145
| Closed | -$461K |
|
1395
PotlatchDeltic
PCH
$3.21B
| – | – |
-66,977
| Closed | -$3.41M |
|
1396
CONMED
CNMD
$1.63B
| – | – |
-44,536
| Closed | -$3.26M |
|
1397
Columbia Banking Systems
COLB
$7.84B
| – | – |
-28,468
| Closed | -$1.16M |
|
1398
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-14,447
| Closed | -$345K |
|
1399
CommScope
COMM
$3.59B
| – | – |
-2,558,683
| Closed | -$74.7M |
|
1400
Corcept Therapeutics
CORT
$7.55B
| – | – |
-65,012
| Closed | -$1.02M |
|