MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NIO
NIO
$14.1B
| – | – |
-102,091
| Closed | -$521K |
|
1627
Nektar Therapeutics
NKTR
$924M
| – | – |
-3,949
| Closed | -$1.99M |
|
1628
Annaly Capital Management
NLY
$14.3B
| – | – |
-1,000
| Closed | -$40K |
|
1629
New Mountain Finance
NMFC
$1.12B
| – | – |
-5,021
| Closed | -$68K |
|
|
NOAH
1630
Noah Holdings
NOAH
$794M
| – | – |
-93
| Closed | -$5K |
|
1631
Nokia
NOK
$24.7B
| – | – |
-43,700
| Closed | -$250K |
|
1632
Enpro
NPO
$4.52B
| – | – |
-579
| Closed | -$37K |
|
1633
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-1,886
| Closed | -$54K |
|
1634
Nutanix
NTNX
$20.3B
| – | – |
-20,393
| Closed | -$770K |
|
1635
Nutrien
NTR
$27.4B
| – | – |
-152,401
| Closed | -$8.04M |
|
1636
Nucor
NUE
$32.4B
| – | – |
-925
| Closed | -$54K |
|
1637
Nu Skin
NUS
$574M
| – | – |
-5,150
| Closed | -$246K |
|
1638
NVIDIA
NVDA
$4.16T
| – | – |
-445,680
| Closed | -$2M |
|
1639
Newell Brands
NWL
$2.61B
| – | – |
-71,381
| Closed | -$1.1M |
|
1640
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-1,915
| Closed | -$126K |
|
1641
News Corp Class A
NWSA
$16.6B
| – | – |
-21,934
| Closed | -$273K |
|
1642
Caleres
CAL
$515M
| – | – |
-900
| Closed | -$22K |
|
1643
Cal-Maine
CALM
$5.27B
| – | – |
-31,774
| Closed | -$1.42M |
|
1644
Cars.com
CARS
$823M
| – | – |
-68,114
| Closed | -$1.55M |
|
1645
Cato Corp
CATO
$87M
| – | – |
-400
| Closed | -$6K |
|
1646
Community Bank
CBU
$3.13B
| – | – |
-300
| Closed | -$18K |
|
1647
CBIZ
CBZ
$3.11B
| – | – |
-5,267
| Closed | -$107K |
|
1648
Carnival Corp
CCL
$42.8B
| – | – |
-453,479
| Closed | -$23M |
|
1649
Century Communities
CCS
$2.02B
| – | – |
-22,294
| Closed | -$534K |
|
1650
Coeur Mining
CDE
$9.21B
| – | – |
-60,025
| Closed | -$245K |
|