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 | |
|---|---|---|---|---|---|---|
1676
Cogent Communications
CCOI
$1.77B
| – | – |
-31,748
| Closed | -$1.91M |
|
1677
CareDx
CDNA
$704M
| – | – |
-66,780
| Closed | -$2.53M |
|
1678
CEVA Inc
CEVA
$543M
| – | – |
-11,680
| Closed | -$460K |
|
1679
CF Industries
CF
$13.8B
| – | – |
-383,948
| Closed | -$11.8M |
|
1680
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-4,156
| Closed | -$265K |
|
1681
Churchill Downs
CHDN
$6.77B
| – | – |
-5,364
| Closed | -$439K |
|
|
CHCT
1682
Community Healthcare Trust
CHCT
$443M
| – | – |
-7,934
| Closed | -$371K |
|
1683
Choice Hotels
CHH
$5.2B
| – | – |
-8,133
| Closed | -$699K |
|
1684
Colgate-Palmolive
CL
$66.7B
| – | – |
-4,243
| Closed | -$327K |
|
1685
Celestica
CLS
$28.5B
| – | – |
-47,800
| Closed | -$329K |
|
1686
Compass Minerals
CMP
$770M
| – | – |
-45,204
| Closed | -$2.68M |
|
1687
Cimpress
CMPR
$1.49B
| – | – |
-8,043
| Closed | -$605K |
|
1688
Cannae Holdings
CNNE
$1.09B
| – | – |
-48,973
| Closed | -$1.83M |
|
1689
Americold
COLD
$3.76B
| – | – |
-376,272
| Closed | -$13.5M |
|
1690
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-13,614
| Closed | -$283K |
|
1691
Mr. Cooper
COOP
$14.3B
| – | – |
-11,722
| Closed | -$262K |
|
1692
Copart
CPRT
$46.2B
| – | – |
-1,539,172
| Closed | -$40.5M |
|
1693
Carlisle Companies
CSL
$16.5B
| – | – |
-253,489
| Closed | -$31M |
|
1694
Castle Biosciences
CSTL
$691M
| – | – |
-8,650
| Closed | -$445K |
|
1695
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-7,187
| Closed | -$203K |
|
1696
CareTrust REIT
CTRE
$7.6B
| – | – |
-89,932
| Closed | -$1.6M |
|
1697
Cognizant
CTSH
$34B
| – | – |
-13,617
| Closed | -$945K |
|
1698
Corteva
CTVA
$49.4B
| – | – |
-71,314
| Closed | -$2.05M |
|
1699
Camping World
CWH
$1.07B
| – | – |
-31,287
| Closed | -$931K |
|
1700
CyberArk
CYBR
$24B
| – | – |
-52,643
| Closed | -$5.44M |
|