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 | |
|---|---|---|---|---|---|---|
1501
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-13,212
| Closed | -$449K |
|
1502
NetEase
NTES
$91.4B
| – | – |
-110,865
| Closed | -$5.67M |
|
1503
Natera
NTRA
$23.8B
| – | – |
-34,243
| Closed | -$944K |
|
1504
Northern Trust
NTRS
$24.6B
| – | – |
-73,116
| Closed | -$6.58M |
|
1505
Navigator Holdings
NVGS
$1.11B
| – | – |
-57,046
| Closed | -$534K |
|
1506
Enviri
NVRI
$941M
| – | – |
-39,368
| Closed | -$1.08M |
|
1507
Orion
OEC
$586M
| – | – |
-85,524
| Closed | -$1.83M |
|
1508
Owens & Minor
OMI
$418M
| – | – |
-138,700
| Closed | -$444K |
|
1509
OneSpaWorld
OSW
$2.28B
| – | – |
-14,358
| Closed | -$223K |
|
1510
Oxford Industries
OXM
$608M
| – | – |
-42,168
| Closed | -$3.2M |
|
1511
Penske Automotive Group
PAG
$12.3B
| – | – |
-28,522
| Closed | -$1.35M |
|
|
PARA
1512
DELISTED
Paramount Global Class B
PARA
| – | – |
-339,440
| Closed | -$16.9M |
|
1513
Prosperity Bancshares
PB
$6.36B
| – | – |
-24,773
| Closed | -$1.64M |
|
1514
PG&E
PCG
$32.9B
| – | – |
-36,765
| Closed | -$843K |
|
1515
PagerDuty
PD
$1.56B
| – | – |
-31,728
| Closed | -$1.49M |
|
1516
Pinduoduo
PDD
$179B
| – | – |
-669,482
| Closed | -$13.8M |
|
|
PDS
1517
Precision Drilling
PDS
$761M
| – | – |
-660
| Closed | -$25K |
|
1518
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-111,433
| Closed | -$6.56M |
|
1519
PepsiCo
PEP
$196B
| – | – |
-7,594
| Closed | -$996K |
|
1520
Premier
PINC
$2.22B
| – | – |
-8,066
| Closed | -$315K |
|
1521
PJT Partners
PJT
$4.35B
| – | – |
-9,082
| Closed | -$368K |
|
1522
Park Hotels & Resorts
PK
$2.34B
| – | – |
-178,528
| Closed | -$4.92M |
|
1523
POSCO
PKX
$15.5B
| – | – |
-10,271
| Closed | -$545K |
|
1524
PPL Corp
PPL
$26.5B
| – | – |
-80,292
| Closed | -$2.49M |
|
1525
Protolabs
PRLB
$1.18B
| – | – |
-2,390
| Closed | -$277K |
|