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 | |
|---|---|---|---|---|---|---|
1476
Fortis
FTS
$24.7B
| – | – |
-116,892
| Closed | -$4.76M |
|
1477
Fiverr
FVRR
$858M
| – | – |
-47,455
| Closed | -$6.59M |
|
1478
Forward Air
FWRD
$913M
| – | – |
-16,223
| Closed | -$932K |
|
1479
Glacier Bancorp
GBCI
$5.76B
| – | – |
-70,323
| Closed | -$2.25M |
|
1480
GDS Holdings
GDS
$6.42B
| – | – |
-16,616
| Closed | -$1.36M |
|
1481
Greif
GEF
$3.54B
| – | – |
-40,025
| Closed | -$1.45M |
|
1482
Graco
GGG
$14.1B
| – | – |
-262,385
| Closed | -$16.1M |
|
1483
CGI
GIB
$20.7B
| – | – |
-100,494
| Closed | -$6.8M |
|
1484
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-315,529
| Closed | -$11.7M |
|
1485
Globus Medical
GMED
$7.89B
| – | – |
-18,626
| Closed | -$923K |
|
|
GMS
1486
DELISTED
GMS Inc
GMS
| – | – |
-18,750
| Closed | -$452K |
|
1487
Genuine Parts
GPC
$19.4B
| – | – |
-2,637
| Closed | -$251K |
|
1488
Goosehead Insurance
GSHD
$2.01B
| – | – |
-12,100
| Closed | -$1.05M |
|
1489
GSK
GSK
$81.5B
| – | – |
-278,043
| Closed | -$13.1M |
|
1490
W.W. Grainger
GWW
$47.5B
| – | – |
-25,615
| Closed | -$9.14M |
|
1491
Hain Celestial
HAIN
$176M
| – | – |
-9,654
| Closed | -$330K |
|
1492
Halliburton
HAL
$19.3B
| – | – |
-66,240
| Closed | -$798K |
|
1493
Hanesbrands
HBI
$2.21B
| – | – |
-85,636
| Closed | -$1.35M |
|
1494
Healthcare Services Group
HCSG
$1.14B
| – | – |
-17,617
| Closed | -$380K |
|
|
HEES
1495
DELISTED
H&E Equipment Services
HEES
| – | – |
-75,752
| Closed | -$1.49M |
|
|
HES
1496
DELISTED
Hess
HES
| – | – |
-14,685
| Closed | -$601K |
|
1497
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-17,553
| Closed | -$369K |
|
1498
Highwoods Properties
HIW
$3.44B
| – | – |
-5,981
| Closed | -$201K |
|
1499
Herbalife
HLF
$958M
| – | – |
-14,991
| Closed | -$699K |
|
1500
Honeywell
HON
$134B
| – | – |
-137,461
| Closed | -$22.6M |
|