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 | |
|---|---|---|---|---|---|---|
|
STI
1576
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,600
| Closed | -$226K |
|
1577
Alcoa
AA
$8.24B
| – | – |
-50,688
| Closed | -$1.19M |
|
1578
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,989
| Closed | -$615K |
|
1579
AllianceBernstein
AB
$4.29B
| – | – |
-61,254
| Closed | -$1.82M |
|
1580
Asbury Automotive
ABG
$5.06B
| – | – |
-7,820
| Closed | -$660K |
|
|
1581
Abbott
ABT
$231B
| – | – |
-1,884,363
| Closed | -$158M |
|
1582
ADMA Biologics
ADMA
$4.03B
| – | – |
-291,538
| Closed | -$1.13M |
|
1583
Autodesk
ADSK
$69.5B
| – | – |
-20,752
| Closed | -$3.38M |
|
1584
Aegon
AEG
$11.8B
| – | – |
-326,228
| Closed | -$1.43M |
|
1585
AGNC Investment
AGNC
$10.8B
| – | – |
-367,250
| Closed | -$6.18M |
|
1586
Assurant
AIZ
$10.7B
| – | – |
-28,253
| Closed | -$3.01M |
|
1587
Akero Therapeutics
AKRO
$3.58B
| – | – |
-54,304
| Closed | -$1.04M |
|
1588
Allete
ALE
$3.69B
| – | – |
-7,331
| Closed | -$610K |
|
1589
Allogene Therapeutics
ALLO
$255M
| – | – |
-9,531
| Closed | -$256K |
|
1590
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-181,395
| Closed | -$13.2M |
|
1591
Allison Transmission
ALSN
$7.53B
| – | – |
-46,916
| Closed | -$2.17M |
|
1592
AMN Healthcare
AMN
$799M
| – | – |
-15,429
| Closed | -$837K |
|
1593
Ameriprise Financial
AMP
$46.1B
| – | – |
-106,614
| Closed | -$15.5M |
|
1594
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-73,867
| Closed | -$1.19M |
|
1595
A.O. Smith
AOS
$10.3B
| – | – |
-17,817
| Closed | -$841K |
|
1596
Ares Capital
ARCC
$15.8B
| – | – |
-228,150
| Closed | -$4.09M |
|
1597
Arrow Electronics
ARW
$6.57B
| – | – |
-88,215
| Closed | -$6.29M |
|
1598
Avanos Medical
AVNS
$590M
| – | – |
-73,072
| Closed | -$3.19M |
|
1599
Axon Enterprise
AXON
$57.2B
| – | – |
-4,237
| Closed | -$272K |
|
1600
Acuity Brands
AYI
$10.4B
| – | – |
-24,970
| Closed | -$3.44M |
|