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 | |
|---|---|---|---|---|---|---|
1526
Prothena Corp
PRTA
$449M
| – | – |
-37,941
| Closed | -$401K |
|
1527
Pricesmart
PSMT
$3.44B
| – | – |
-29,343
| Closed | -$1.5M |
|
1528
Personalis
PSNL
$472M
| – | – |
-35,101
| Closed | -$953K |
|
1529
Parsons
PSN
$8.01B
| – | – |
-65,646
| Closed | -$2.42M |
|
1530
Phillips 66
PSX
$53.5B
| – | – |
-46,676
| Closed | -$4.37M |
|
1531
PVH
PVH
$4.07B
| – | – |
-13,730
| Closed | -$1.3M |
|
1532
Quanta Services
PWR
$56B
| – | – |
-23,439
| Closed | -$895K |
|
1533
Qualcomm
QCOM
$171B
| – | – |
-82,501
| Closed | -$6.28M |
|
|
QD
1534
Qudian
QD
$692M
| – | – |
-29,629
| Closed | -$222K |
|
1535
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| – | – |
-159,238
| Closed | -$1.87M |
|
1536
Qorvo
QRVO
$8.53B
| – | – |
-13,065
| Closed | -$870K |
|
1537
Ferrari
RACE
$85.3B
| – | – |
-9,444
| Closed | -$1.53M |
|
1538
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-11,566
| Closed | -$174K |
|
|
RDFN
1539
DELISTED
Redfin
RDFN
| – | – |
-23,590
| Closed | -$424K |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| – | – |
-55,089
| Closed | -$1.44M |
|
1541
The RealReal
REAL
$948M
| – | – |
-120,000
| Closed | -$3.47M |
|
1542
Regions Financial
RF
$24.1B
| – | – |
-115,325
| Closed | -$1.72M |
|
1543
Rigel Pharmaceuticals
RIGL
$644M
| – | – |
-3,149
| Closed | -$82K |
|
1544
Rio Tinto
RIO
$101B
| – | – |
-581,323
| Closed | -$36.2M |
|
1545
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-135,548
| Closed | -$2.4M |
|
1546
ResMed
RMD
$40.9B
| – | – |
-7,534
| Closed | -$919K |
|
1547
RenaissanceRe
RNR
$11.3B
| – | – |
-22,504
| Closed | -$4.01M |
|
1548
Rogers Corp
ROG
$1.42B
| – | – |
-10,797
| Closed | -$1.86M |
|
1549
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-30,191
| Closed | -$490K |
|
1550
Sonic Automotive
SAH
$2.83B
| – | – |
-97,833
| Closed | -$2.28M |
|