MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-82,223
| Closed | -$13.1M |
|
1577
Amgen
AMGN
$153B
| – | – |
-37,458
| Closed | -$6.91M |
|
1578
Ameresco
AMRC
$1.37B
| – | – |
-14,231
| Closed | -$171K |
|
1579
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-182,188
| Closed | -$4.46M |
|
1580
AngioDynamics
ANGO
$436M
| – | – |
-39,391
| Closed | -$876K |
|
1581
Aon
AON
$79.9B
| – | – |
-3,656
| Closed | -$502K |
|
1582
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-1,115,472
| Closed | -$19.9M |
|
1583
AppFolio
APPF
$10.2B
| – | – |
-118,338
| Closed | -$7.24M |
|
1584
Accuray
ARAY
$170M
| – | – |
-14,190
| Closed | -$58K |
|
1585
Ares Capital
ARCC
$15.8B
| – | – |
-438,822
| Closed | -$7.22M |
|
1586
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,297,729
| Closed | -$8.78M |
|
1587
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,600
| Closed | -$328K |
|
1588
Ares Management
ARES
$38.9B
| – | – |
-442,933
| Closed | -$9.17M |
|
1589
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-457,092
| Closed | -$8.39M |
|
|
ARR
1590
Armour Residential REIT
ARR
$1.78B
| – | – |
-1,821
| Closed | -$208K |
|
1591
Assertio
ASRT
$76.8M
| – | – |
-73,430
| Closed | -$1.96M |
|
1592
Asure Software
ASUR
$220M
| – | – |
-110,173
| Closed | -$1.76M |
|
1593
Atkore
ATKR
$1.99B
| – | – |
-374,964
| Closed | -$7.79M |
|
1594
AtriCure
ATRC
$1.76B
| – | – |
-135,223
| Closed | -$3.66M |
|
1595
AeroVironment
AVAV
$11.3B
| – | – |
-34,728
| Closed | -$2.48M |
|
1596
Anavex Life Sciences
AVXL
$807M
| – | – |
-12,050
| Closed | -$32K |
|
1597
American Axle
AXL
$706M
| – | – |
-117,243
| Closed | -$1.82M |
|
1598
Axon Enterprise
AXON
$57.2B
| – | – |
-3,576
| Closed | -$226K |
|
1599
American Express
AXP
$227B
| – | – |
-8,515
| Closed | -$835K |
|
1600
AstraZeneca
AZN
$253B
| – | – |
-85,404
| Closed | -$3M |
|