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 | |
|---|---|---|---|---|---|---|
|
DHC
1426
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-18,133
| Closed | -$328K |
|
1427
Dine Brands
DIN
$365M
| – | – |
-43,763
| Closed | -$3.27M |
|
1428
Walt Disney
DIS
$211B
| – | – |
-27,985
| Closed | -$2.93M |
|
1429
Delek US
DK
$1.82B
| – | – |
-85,982
| Closed | -$4.31M |
|
1430
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-73,480
| Closed | -$2.59M |
|
1431
Dianthus Therapeutics
DNTH
$1.02B
| – | – |
-625
| Closed | -$135K |
|
1432
Domo
DOMO
$621M
| – | – |
-125,000
| Closed | -$3.41M |
|
1433
Amdocs
DOX
$9.44B
| – | – |
-61,237
| Closed | -$4.05M |
|
1434
Domino's
DPZ
$15.8B
| – | – |
-19,391
| Closed | -$5.47M |
|
1435
Darden Restaurants
DRI
$24.6B
| – | – |
-9,833
| Closed | -$1.05M |
|
1436
Diana Shipping
DSX
$207M
| – | – |
-39,759
| Closed | -$134K |
|
1437
Duke Energy
DUK
$93.4B
| – | – |
-18,929
| Closed | -$1.5M |
|
|
DX
1438
Dynex Capital
DX
$1.68B
| – | – |
-4,832
| Closed | -$95K |
|
1439
Dycom Industries
DY
$7.31B
| – | – |
-86,767
| Closed | -$8.2M |
|
|
EARN
1440
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-26,551
| Closed | -$289K |
|
1441
Brinker International
EAT
$6.97B
| – | – |
-100,501
| Closed | -$4.78M |
|
1442
eBay
EBAY
$42.5B
| – | – |
-1,211,412
| Closed | -$43.9M |
|
|
EDN
1443
Edenor
EDN
$761M
| – | – |
-77,722
| Closed | -$2.53M |
|
1444
Euronet Worldwide
EEFT
$3.59B
| – | – |
-10,738
| Closed | -$900K |
|
1445
Emerald Holding
EEX
$1.01B
| – | – |
-14,557
| Closed | -$300K |
|
1446
8x8 Inc
EGHT
$285M
| – | – |
-193,667
| Closed | -$3.88M |
|
1447
Employers Holdings
EIG
$997M
| – | – |
-99,662
| Closed | -$4.01M |
|
1448
Edison International
EIX
$20.5B
| – | – |
-9,681
| Closed | -$613K |
|
1449
e.l.f. Beauty
ELF
$7.83B
| – | – |
-23,520
| Closed | -$358K |
|
1450
Copel
ELP
$6.69B
| – | – |
-134,998
| Closed | -$301K |
|