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 | |
|---|---|---|---|---|---|---|
1401
DHT Holdings
DHT
$1.98B
| – | – |
-339,276
| Closed | -$2.6M |
|
1402
Dine Brands
DIN
$367M
| – | – |
-15,299
| Closed | -$439K |
|
1403
Diodes
DIOD
$2.46B
| – | – |
-2,286
| Closed | -$92K |
|
1404
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-123,975
| Closed | -$629K |
|
1405
Descartes Systems
DSGX
$9.21B
| – | – |
-44,126
| Closed | -$1.51M |
|
1406
Dynatrace
DT
$15.2B
| – | – |
-26,222
| Closed | -$625K |
|
1407
DTE Energy
DTE
$28B
| – | – |
-11,816
| Closed | -$955K |
|
1408
Brinker International
EAT
$6.88B
| – | – |
-1,115
| Closed | -$13K |
|
1409
Ecopetrol
EC
$19.4B
| – | – |
-22,156
| Closed | -$211K |
|
1410
New Oriental
EDU
$8.51B
| – | – |
-5,673
| Closed | -$614K |
|
1411
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-509,825
| Closed | -$17.4M |
|
1412
eGain
EGAN
$221M
| – | – |
-21,633
| Closed | -$159K |
|
1413
e.l.f. Beauty
ELF
$7.76B
| – | – |
-35,988
| Closed | -$354K |
|
1414
Copel
ELP
$6.7B
| – | – |
-119,720
| Closed | -$498K |
|
1415
Emcor
EME
$27.7B
| – | – |
-53,411
| Closed | -$3.28M |
|
1416
Eastman Chemical
EMN
$7.78B
| – | – |
-112,036
| Closed | -$5.22M |
|
1417
Emerson Electric
EMR
$74.3B
| – | – |
-492,839
| Closed | -$23.5M |
|
1418
Energizer
ENR
$1.94B
| – | – |
-422
| Closed | -$13K |
|
|
ESGR
1419
DELISTED
Enstar Group
ESGR
| – | – |
-100
| Closed | -$16K |
|
1420
Establishment Labs
ESTA
$1.1B
| – | – |
-12,114
| Closed | -$175K |
|
1421
East-West Bancorp
EWBC
$15B
| – | – |
-4,921
| Closed | -$127K |
|
1422
eXp World Holdings
EXPI
$1.75B
| – | – |
-9,206
| Closed | -$39K |
|
1423
Exponent
EXPO
$3.55B
| – | – |
-26,876
| Closed | -$1.93M |
|
1424
Extra Space Storage
EXR
$30.9B
| – | – |
-28,932
| Closed | -$2.77M |
|
|
FARO
1425
DELISTED
Faro Technologies
FARO
| – | – |
-7,455
| Closed | -$331K |
|