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 | |
|---|---|---|---|---|---|---|
1601
Bank of America
BAC
$369B
| – | – |
-1,160,839
| Closed | -$33.7M |
|
1602
Ball Corp
BALL
$13.9B
| – | – |
-3,800
| Closed | -$266K |
|
1603
Banner Corp
BANR
$2.34B
| – | – |
-17,886
| Closed | -$969K |
|
1604
Credicorp
BAP
$20.7B
| – | – |
-3,181
| Closed | -$728K |
|
1605
Bunge Global
BG
$16.9B
| – | – |
-58,813
| Closed | -$3.28M |
|
1606
BGC Group
BGC
$4.71B
| – | – |
-14,437
| Closed | -$75K |
|
1607
B&G Foods
BGS
$374M
| – | – |
-66,347
| Closed | -$1.38M |
|
1608
Baidu
BIDU
$35.1B
| – | – |
-8,617
| Closed | -$1.01M |
|
1609
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-37,296
| Closed | -$953K |
|
1610
Builders FirstSource
BLDR
$16.5B
| – | – |
-40,913
| Closed | -$690K |
|
1611
Banco Macro
BMA
$3.77B
| – | – |
-16,041
| Closed | -$1.17M |
|
1612
B2Gold
BTG
$5.52B
| – | – |
-844,477
| Closed | -$2.56M |
|
1613
Peabody Energy
BTU
$2.33B
| – | – |
-165,435
| Closed | -$3.99M |
|
1614
Burlington
BURL
$18.4B
| – | – |
-1,444
| Closed | -$246K |
|
1615
Blackstone
BX
$133B
| – | – |
-42,183
| Closed | -$1.87M |
|
1616
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-147,785
| Closed | -$5.26M |
|
1617
Boyd Gaming
BYD
$6.93B
| – | – |
-16,674
| Closed | -$449K |
|
1618
Credit Acceptance
CACC
$5.87B
| – | – |
-675
| Closed | -$327K |
|
1619
CAE Inc
CAE
$8.53B
| – | – |
-81,337
| Closed | -$2.19M |
|
1620
Conagra Brands
CAG
$9.23B
| – | – |
-15,003
| Closed | -$398K |
|
1621
Avis
CAR
$5.5B
| – | – |
-56,737
| Closed | -$2M |
|
1622
Casey's General Stores
CASY
$18.8B
| – | – |
-6,539
| Closed | -$1.02M |
|
1623
Crown Castle
CCI
$41.9B
| – | – |
-42,138
| Closed | -$5.49M |
|
1624
CareDx
CDNA
$736M
| – | – |
-48,237
| Closed | -$1.74M |
|
1625
Codexis
CDXS
$218M
| – | – |
-68,116
| Closed | -$1.26M |
|