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 | |
|---|---|---|---|---|---|---|
1651
Equifax
EFX
$30.8B
| – | – |
-10,308
| Closed | -$1.39M |
|
1652
Edison International
EIX
$21B
| – | – |
-65,091
| Closed | -$4.39M |
|
1653
Copel
ELP
$6.77B
| – | – |
-74,448
| Closed | -$378K |
|
1654
Equinix
EQIX
$75.7B
| – | – |
-2,974
| Closed | -$1.5M |
|
1655
Equity Residential
EQR
$25.5B
| – | – |
-45,256
| Closed | -$3.44M |
|
1656
Evertec
EVTC
$2.21B
| – | – |
-141,812
| Closed | -$4.64M |
|
1657
Extreme Networks
EXTR
$2.87B
| – | – |
-70,492
| Closed | -$456K |
|
1658
National Vision
EYE
$1.86B
| – | – |
-51,632
| Closed | -$1.59M |
|
1659
Ezcorp Inc
EZPW
$1.02B
| – | – |
-29,473
| Closed | -$279K |
|
1660
Ford
F
$46.7B
| – | – |
-1,484,365
| Closed | -$15.2M |
|
1661
First American
FAF
$6.83B
| – | – |
-174,466
| Closed | -$9.37M |
|
1662
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-85,754
| Closed | -$4.19M |
|
1663
Freeport-McMoran
FCX
$66.5B
| – | – |
-186,746
| Closed | -$2.17M |
|
1664
Factset
FDS
$14B
| – | – |
-18,050
| Closed | -$5.17M |
|
1665
Federated Hermes
FHI
$4.1B
| – | – |
-9,489
| Closed | -$308K |
|
1666
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-24,238
| Closed | -$676K |
|
1667
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-27,740
| Closed | -$2.68M |
|
1668
Fidelity National Financial
FNF
$16.5B
| – | – |
-8,148
| Closed | -$316K |
|
1669
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-45,931
| Closed | -$5.92M |
|
1670
Fastly
FSLY
$1.1B
| – | – |
-39,075
| Closed | -$792K |
|
1671
Frontdoor
FTDR
$4.59B
| – | – |
-64,688
| Closed | -$2.82M |
|
1672
Fortinet
FTNT
$60.4B
| – | – |
-21,840
| Closed | -$336K |
|
1673
Fiverr
FVRR
$875M
| – | – |
-22,500
| Closed | -$668K |
|
1674
Gold Fields
GFI
$30.8B
| – | – |
-20,575
| Closed | -$111K |
|
1675
CGI
GIB
$21.6B
| – | – |
-106,345
| Closed | -$8.19M |
|