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 | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $44.5M | 0.2% |
2,056,536
-414,506
| -17% | -$8.97M |
|
127
Crown Castle
CCI
$41.9B
| $44.3M | 0.2% |
+278,323
| New | +$44.3M |
|
128
Entegris
ENTG
$12.4B
| $43.8M | 0.2% |
455,967
+227,855
| +100% | +$21.9M |
|
129
Timken Company
TKR
$5.42B
| $43.5M | 0.2% |
562,085
+558,171
| +14,261% | +$43.2M |
|
130
Citigroup
C
$176B
| $43.4M | 0.2% |
703,762
+313,955
| +81% | +$19.4M |
|
131
Bank of New York Mellon
BK
$73.1B
| $43M | 0.19% |
1,013,140
+792,761
| +360% | +$33.6M |
|
132
Cytokinetics
CYTK
$6.34B
| $43M | 0.19% |
+2,067,868
| New | +$43M |
|
133
GE Aerospace
GE
$296B
| $42.6M | 0.19% |
791,290
+766,449
| +3,085% | +$41.3M |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $42.4M | 0.19% |
+1,002,734
| New | +$42.4M |
|
135
Illumina
ILMN
$15.7B
| $42.2M | 0.19% |
117,192
+74,733
| +176% | +$26.9M |
|
136
Constellium
CSTM
$2.04B
| $42M | 0.19% |
3,001,372
-377,620
| -11% | -$5.28M |
|
137
Envista
NVST
$3.54B
| $41.1M | 0.19% |
1,219,590
+417,694
| +52% | +$14.1M |
|
138
MSCI
MSCI
$42.9B
| $41.1M | 0.18% |
92,011
+17,205
| +23% | +$7.68M |
|
139
CoStar Group
CSGP
$37.9B
| $41.1M | 0.18% |
444,280
+6,520
| +1% | +$603K |
|
140
United Parcel Service
UPS
$72.1B
| $40.7M | 0.18% |
241,422
-5,895
| -2% | -$993K |
|
141
Illinois Tool Works
ITW
$77.6B
| $40.5M | 0.18% |
198,775
-93,437
| -32% | -$19M |
|
142
Northrop Grumman
NOC
$83.2B
| $40.4M | 0.18% |
132,524
+93,745
| +242% | +$28.6M |
|
|
RP
143
DELISTED
RealPage, Inc.
RP
| $40M | 0.18% |
458,480
+276,598
| +152% | +$24.1M |
|
144
Trade Desk
TTD
$25.5B
| $39.6M | 0.18% |
+494,940
| New | +$39.6M |
|
145
Amphenol
APH
$135B
| $39.5M | 0.18% |
1,208,316
+712,892
| +144% | +$23.3M |
|
146
Microchip Technology
MCHP
$35.6B
| $39M | 0.18% |
+564,760
| New | +$39M |
|
147
Procter & Gamble
PG
$375B
| $37.9M | 0.17% |
272,192
+255,574
| +1,538% | +$35.6M |
|
148
Hologic
HOLX
$14.8B
| $37.8M | 0.17% |
519,000
-991,879
| -66% | -$72.2M |
|
149
Merck
MRK
$212B
| $37.7M | 0.17% |
483,249
-906,094
| -65% | -$70.7M |
|
150
Alaska Air
ALK
$7.28B
| $37.7M | 0.17% |
+724,692
| New | +$37.7M |
|