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 | |
|---|---|---|---|---|---|---|
1426
Verra Mobility
VRRM
$3.97B
| – | – |
-156,714
| Closed | -$1.51M |
|
1427
VeriSign
VRSN
$26.9B
| – | – |
-2,761
| Closed | -$566K |
|
1428
Viasat
VSAT
$4.32B
| – | – |
-18,153
| Closed | -$625K |
|
1429
Valvoline
VVV
$5.15B
| – | – |
-201,848
| Closed | -$3.84M |
|
1430
WaFd
WAFD
$2.49B
| – | – |
-18,960
| Closed | -$395K |
|
1431
Walker & Dunlop
WD
$2.98B
| – | – |
-9,112
| Closed | -$482K |
|
1432
Werner Enterprises
WERN
$1.71B
| – | – |
-102,538
| Closed | -$4.31M |
|
1433
Waste Management
WM
$88.4B
| – | – |
-11,072
| Closed | -$1.25M |
|
1434
WideOpenWest
WOW
$441M
| – | – |
-62,179
| Closed | -$323K |
|
1435
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-617,996
| Closed | -$10.3M |
|
1436
Watsco
WSO
$16.1B
| – | – |
-6,327
| Closed | -$1.48M |
|
1437
WisdomTree
WT
$2.06B
| – | – |
-135,198
| Closed | -$432K |
|
1438
White Mountains Insurance
WTM
$4.52B
| – | – |
-904
| Closed | -$704K |
|
1439
Wave Life Sciences
WVE
$1.13B
| – | – |
-36,762
| Closed | -$313K |
|
1440
Woodward
WWD
$14.3B
| – | – |
-4,451
| Closed | -$357K |
|
1441
Xenon Pharmaceuticals
XENE
$2.87B
| – | – |
-24,531
| Closed | -$272K |
|
1442
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-161,872
| Closed | -$8.72M |
|
1443
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-388,519
| Closed | -$24.9M |
|
1444
XP
XP
$10B
| – | – |
-55,767
| Closed | -$2.33M |
|
1445
XPeng
XPEV
$19.6B
| – | – |
-219,422
| Closed | -$4.4M |
|
|
YALA
1446
Yalla Group
YALA
$1.18B
| – | – |
-45,000
| Closed | -$316K |
|
1447
Yeti Holdings
YETI
$2.99B
| – | – |
-48,417
| Closed | -$2.2M |
|
1448
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-12,207
| Closed | -$469K |
|
1449
Zillow
ZG
$20.7B
| – | – |
-4,269
| Closed | -$434K |
|
1450
Zoom
ZM
$25.3B
| – | – |
-3,724
| Closed | -$1.75M |
|