MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$237M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Elevance Health
ELV
|
+$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$173M |
Top Sells
| 1 |
Adobe
ADBE
|
+$189M |
| 2 |
AbbVie
ABBV
|
+$166M |
| 3 |
Mercado Libre
MELI
|
+$123M |
| 4 |
Humana
HUM
|
+$119M |
| 5 |
Fidelity National Information Services
FIS
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1626
DELISTED
Allakos
ALLK
| – | – |
-25,049
| Closed | -$2.04M |
|
1627
Allogene Therapeutics
ALLO
$253M
| – | – |
-13,878
| Closed | -$523K |
|
1628
Allison Transmission
ALSN
$7.45B
| – | – |
-11,808
| Closed | -$414K |
|
1629
Ametek
AME
$43.4B
| – | – |
-188,762
| Closed | -$18.8M |
|
1630
Amkor Technology
AMKR
$6.15B
| – | – |
-166,013
| Closed | -$1.86M |
|
1631
American Woodmark
AMWD
$951M
| – | – |
-13,572
| Closed | -$1.07M |
|
1632
American Well
AMWL
$109M
| – | – |
-2,511
| Closed | -$1.49M |
|
1633
Andersons Inc
ANDE
$1.35B
| – | – |
-19,729
| Closed | -$378K |
|
1634
Annexon
ANNX
$249M
| – | – |
-14,447
| Closed | -$437K |
|
1635
APA Corp
APA
$7.91B
| – | – |
-415,643
| Closed | -$3.94M |
|
1636
Apogee Enterprises
APOG
$900M
| – | – |
-66,595
| Closed | -$1.42M |
|
1637
AppFolio
APPF
$9.94B
| – | – |
-4,011
| Closed | -$569K |
|
1638
Assembly Biosciences
ASMB
$178M
| – | – |
-35,215
| Closed | -$6.95M |
|
1639
Astec Industries
ASTE
$1.05B
| – | – |
-3,827
| Closed | -$207K |
|
1640
A10 Networks
ATEN
$1.26B
| – | – |
-148,708
| Closed | -$947K |
|
1641
Athira Pharma
ATHA
$15M
| – | – |
-38,384
| Closed | -$709K |
|
1642
Atkore
ATKR
$1.99B
| – | – |
-43,164
| Closed | -$981K |
|
1643
Atmos Energy
ATO
$26.4B
| – | – |
-236,948
| Closed | -$22.6M |
|
1644
AeroVironment
AVAV
$11.7B
| – | – |
-4,142
| Closed | -$249K |
|
1645
Avanos Medical
AVNS
$561M
| – | – |
-14,647
| Closed | -$487K |
|
1646
Avery Dennison
AVY
$13B
| – | – |
-234,298
| Closed | -$30M |
|
1647
American States Water
AWR
$2.82B
| – | – |
-15,718
| Closed | -$1.18M |
|
1648
Axogen
AXGN
$739M
| – | – |
-10,195
| Closed | -$119K |
|
1649
AutoZone
AZO
$71.6B
| – | – |
-9,401
| Closed | -$11.1M |
|
1650
Bandwidth Inc
BAND
$458M
| – | – |
-21,449
| Closed | -$3.74M |
|