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 | |
|---|---|---|---|---|---|---|
1476
Mizuho Financial
MFG
$82.4B
| – | – |
-196,027
| Closed | -$564K |
|
1477
MGM Resorts International
MGM
$9.8B
| – | – |
-97,314
| Closed | -$2.78M |
|
1478
Magnite
MGNI
$3.47B
| – | – |
-10,229
| Closed | -$65K |
|
1479
MillerKnoll
MLKN
$1.4B
| – | – |
-22,972
| Closed | -$1.03M |
|
1480
Martin Midstream Partners
MMLP
$125M
| – | – |
-15,319
| Closed | -$109K |
|
1481
Altria Group
MO
$111B
| – | – |
-15,818
| Closed | -$749K |
|
1482
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-266,892
| Closed | -$4.58M |
|
1483
Moog
MOG.A
$6.07B
| – | – |
-13,651
| Closed | -$1.28M |
|
1484
Molina Healthcare
MOH
$9.84B
| – | – |
-109,167
| Closed | -$15.6M |
|
1485
Morningstar
MORN
$10.9B
| – | – |
-8,244
| Closed | -$1.19M |
|
1486
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-3,036
| Closed | -$412K |
|
1487
Mercury Systems
MRCY
$4.12B
| – | – |
-146,556
| Closed | -$10.3M |
|
1488
Moderna
MRNA
$9.52B
| – | – |
-190,944
| Closed | -$2.8M |
|
1489
M&T Bank
MTB
$31.2B
| – | – |
-13,276
| Closed | -$2.26M |
|
1490
Myriad Genetics
MYGN
$649M
| – | – |
-74,267
| Closed | -$2.06M |
|
1491
Nasdaq
NDAQ
$54.4B
| – | – |
-316,818
| Closed | -$10.2M |
|
1492
Neogen
NEOG
$1.24B
| – | – |
-13,714
| Closed | -$426K |
|
1493
National Fuel Gas
NFG
$7.77B
| – | – |
-12,309
| Closed | -$649K |
|
1494
Netflix
NFLX
$537B
| – | – |
-183,741
| Closed | -$67.5M |
|
1495
Vitamin Cottage Natural Grocers
NGVC
$833M
| – | – |
-10,594
| Closed | -$106K |
|
1496
NiSource
NI
$19.1B
| – | – |
-32,876
| Closed | -$947K |
|
1497
NNN REIT
NNN
$8.06B
| – | – |
-6,740
| Closed | -$358K |
|
1498
Northern Oil and Gas
NOG
$2.42B
| – | – |
-30,057
| Closed | -$580K |
|
1499
NOV
NOV
$4.85B
| – | – |
-120,304
| Closed | -$2.67M |
|
1500
NetApp
NTAP
$24.6B
| – | – |
-168,732
| Closed | -$10.4M |
|