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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $33.9M | 0.19% |
377,049
+348,504
| +1,221% | +$31.3M |
|
|
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.1M | 0.19% |
1,101,982
-75,271
| -6% | -$2.26M |
|
128
Rollins
ROL
$27.4B
| $32.9M | 0.19% |
1,448,553
-350,363
| -19% | -$7.96M |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.2M | 0.18% |
1,007,854
-329,033
| -25% | -$10.5M |
|
130
Steris
STE
$24.2B
| $32.2M | 0.18% |
222,563
+18,010
| +9% | +$2.6M |
|
131
Home Depot
HD
$417B
| $32M | 0.18% |
137,916
+60,253
| +78% | +$14M |
|
132
Advanced Micro Devices
AMD
$245B
| $31.5M | 0.18% |
1,086,860
+572,050
| +111% | +$16.6M |
|
133
Monster Beverage
MNST
$61B
| $31.4M | 0.18% |
1,083,336
+676,072
| +166% | +$19.6M |
|
134
Kemper
KMPR
$3.39B
| $31.1M | 0.18% |
399,067
+159,930
| +67% | +$12.5M |
|
135
ADT
ADT
$7.13B
| $31M | 0.18% |
4,943,885
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $30.1M | 0.17% |
136,082
+2,198
| +2% | +$487K |
|
137
Copart
CPRT
$47B
| $29.7M | 0.17% |
+1,477,992
| New | +$29.7M |
|
138
Citigroup
C
$176B
| $29.7M | 0.17% |
429,533
+399,129
| +1,313% | +$27.6M |
|
139
Genpact
G
$7.82B
| $29.5M | 0.17% |
761,118
+441,221
| +138% | +$17.1M |
|
140
IAC Inc
IAC
$2.98B
| $28.7M | 0.16% |
736,703
+223,431
| +44% | +$8.7M |
|
141
Incyte
INCY
$16.9B
| $28.4M | 0.16% |
382,354
+157,893
| +70% | +$11.7M |
|
142
Coca-Cola
KO
$292B
| $28.2M | 0.16% |
517,156
-1,081,619
| -68% | -$58.9M |
|
143
FMC
FMC
$4.72B
| $27.5M | 0.16% |
314,175
+65,593
| +26% | +$5.75M |
|
144
Verizon
VZ
$187B
| $27.1M | 0.15% |
+449,479
| New | +$27.1M |
|
145
Union Pacific
UNP
$131B
| $27M | 0.15% |
166,901
+70,236
| +73% | +$11.4M |
|
146
Agilent Technologies
A
$36.5B
| $26.5M | 0.15% |
345,858
-370,964
| -52% | -$28.4M |
|
147
Plains GP Holdings
PAGP
$3.64B
| $26.5M | 0.15% |
1,246,702
+883,379
| +243% | +$18.8M |
|
|
NEWR
148
DELISTED
New Relic, Inc.
NEWR
| $26.3M | 0.15% |
+427,377
| New | +$26.3M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 0.15% |
421,236
+137,755
| +49% | +$8.41M |
|
150
Cummins
CMI
$55.1B
| $25.5M | 0.14% |
156,584
+67,132
| +75% | +$10.9M |
|