MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$138M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$133M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
Merck
MRK
|
+$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
KeyCorp
KEY
$20.9B
| – | – |
-44,659
| Closed | -$793K |
|
1452
Kennametal
KMT
$1.6B
| – | – |
-19,562
| Closed | -$724K |
|
1453
CarMax
KMX
$9.21B
| – | – |
-197,019
| Closed | -$17.1M |
|
1454
Kite Realty
KRG
$5B
| – | – |
-22,739
| Closed | -$344K |
|
1455
Kornit Digital
KRNT
$675M
| – | – |
-39,037
| Closed | -$1.24M |
|
1456
Laureate Education
LAUR
$4.06B
| – | – |
-127,978
| Closed | -$2.01M |
|
1457
Liberty Global Class C
LBTYK
$4B
| – | – |
-69,636
| Closed | -$1.85M |
|
1458
Leidos
LDOS
$23B
| – | – |
-45,258
| Closed | -$3.61M |
|
1459
Littelfuse
LFUS
$6.47B
| – | – |
-2,026
| Closed | -$358K |
|
1460
Labcorp
LH
$23.1B
| – | – |
-9,328
| Closed | -$1.39M |
|
1461
Linde
LIN
$222B
| – | – |
-171,703
| Closed | -$34.5M |
|
1462
Light & Wonder
LNW
$7.39B
| – | – |
-22,178
| Closed | -$439K |
|
1463
Logitech
LOGI
$15.9B
| – | – |
-45,511
| Closed | -$1.81M |
|
|
LOMA
1464
Loma Negra
LOMA
$930M
| – | – |
-49,186
| Closed | -$575K |
|
1465
LPL Financial
LPLA
$27.2B
| – | – |
-26,092
| Closed | -$2.13M |
|
1466
LivePerson
LPSN
$95.7M
| – | – |
-22,444
| Closed | -$629K |
|
1467
Lumen
LUMN
$5.78B
| – | – |
-1,051,027
| Closed | -$12.4M |
|
1468
Southwest Airlines
LUV
$16.3B
| – | – |
-5,992
| Closed | -$304K |
|
1469
Luxfer Holdings
LXFR
$355M
| – | – |
-31,867
| Closed | -$781K |
|
1470
Macerich
MAC
$4.57B
| – | – |
-33,151
| Closed | -$1.11M |
|
1471
Masimo
MASI
$8.05B
| – | – |
-21,459
| Closed | -$3.19M |
|
1472
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-13,178
| Closed | -$258K |
|
1473
Microchip Technology
MCHP
$34.9B
| – | – |
-5,586
| Closed | -$242K |
|
1474
Seres Therapeutics
MCRB
$163M
| – | – |
-48,647
| Closed | -$3.13M |
|
1475
Mercury Insurance
MCY
$4.32B
| – | – |
-6,066
| Closed | -$379K |
|