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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$55B
| – | – |
-189,002
| Closed | -$2.95M |
|
1427
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-37,741
| Closed | -$1.4M |
|
1428
Franklin Covey
FC
$238M
| – | – |
-2,160
| Closed | -$34K |
|
1429
FedEx
FDX
$53.3B
| – | – |
-50,744
| Closed | -$6.15M |
|
1430
First Financial Bancorp
FFBC
$2.45B
| – | – |
-15,839
| Closed | -$236K |
|
1431
First Financial Bankshares
FFIN
$5.13B
| – | – |
-26,435
| Closed | -$709K |
|
1432
Financial Institutions
FISI
$550M
| – | – |
-927
| Closed | -$17K |
|
1433
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-321,295
| Closed | -$4.77M |
|
1434
Fluor
FLR
$6.58B
| – | – |
-24,100
| Closed | -$167K |
|
1435
Fresenius Medical Care
FMS
$14.8B
| – | – |
-82,158
| Closed | -$2.69M |
|
1436
Funko
FNKO
$182M
| – | – |
-27,108
| Closed | -$108K |
|
1437
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,469
| Closed | -$104K |
|
1438
Frontline
FRO
$5.01B
| – | – |
-173,468
| Closed | -$1.67M |
|
1439
Freshpet
FRPT
$2.78B
| – | – |
-2,396
| Closed | -$153K |
|
1440
FirstService
FSV
$9.38B
| – | – |
-4,700
| Closed | -$358K |
|
1441
FTAI Aviation
FTAI
$17B
| – | – |
-123,768
| Closed | -$866K |
|
1442
Fortis
FTS
$24.7B
| – | – |
-66,491
| Closed | -$2.54M |
|
1443
Fortive
FTV
$16.1B
| – | – |
-686,332
| Closed | -$31.7M |
|
1444
Cedar Fair
FUN
$2.33B
| – | – |
-89,804
| Closed | -$1.65M |
|
1445
First United
FUNC
$237M
| – | – |
-469
| Closed | -$7K |
|
1446
Fiverr
FVRR
$874M
| – | – |
-55,192
| Closed | -$1.39M |
|
1447
Genpact
G
$7.61B
| – | – |
-90,328
| Closed | -$2.64M |
|
|
GB
1448
DELISTED
Global Blue Group Holding
GB
| – | – |
-75,411
| Closed | -$763K |
|
1449
General Dynamics
GD
$86.4B
| – | – |
-40,842
| Closed | -$5.41M |
|
1450
GE Aerospace
GE
$293B
| – | – |
-900,530
| Closed | -$35.6M |
|