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 | |
|---|---|---|---|---|---|---|
1676
General Mills
GIS
$27B
| – | – |
-17,933
| Closed | -$941K |
|
1677
Globant
GLOB
$2.78B
| – | – |
-2,103
| Closed | -$213K |
|
1678
GameStop
GME
$10.1B
| – | – |
-299,776
| Closed | -$410K |
|
1679
Globus Medical
GMED
$8.18B
| – | – |
-118,715
| Closed | -$5.02M |
|
1680
Genco Shipping & Trading
GNK
$765M
| – | – |
-24,605
| Closed | -$208K |
|
|
GOGL
1681
DELISTED
Golden Ocean Group
GOGL
| – | – |
-78,201
| Closed | -$454K |
|
1682
Gold Resource Corp
GORO
$103M
| – | – |
-25,946
| Closed | -$88K |
|
1683
Gossamer Bio
GOSS
$668M
| – | – |
-260,010
| Closed | -$5.77M |
|
1684
GoPro
GPRO
$236M
| – | – |
-96,293
| Closed | -$526K |
|
1685
Goldman Sachs
GS
$223B
| – | – |
-32,873
| Closed | -$6.73M |
|
1686
Goodyear
GT
$2.43B
| – | – |
-1,327,211
| Closed | -$20.3M |
|
1687
Haemonetics
HAE
$2.62B
| – | – |
-34,646
| Closed | -$4.17M |
|
1688
Halliburton
HAL
$18.8B
| – | – |
-13,600
| Closed | -$309K |
|
1689
Halozyme
HALO
$8.76B
| – | – |
-99,599
| Closed | -$1.71M |
|
1690
Hudbay
HBM
$5.03B
| – | – |
-40,900
| Closed | -$222K |
|
1691
HUTCHMED
HCM
$2.74B
| – | – |
-198,541
| Closed | -$4.37M |
|
1692
HEICO Class A
HEI.A
$35.1B
| – | – |
-19,414
| Closed | -$2.01M |
|
1693
Heritage Financial
HFWA
$842M
| – | – |
-10,010
| Closed | -$296K |
|
1694
Honda
HMC
$44.8B
| – | – |
-15,165
| Closed | -$392K |
|
1695
Helmerich & Payne
HP
$2.01B
| – | – |
-275,121
| Closed | -$13.9M |
|