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 | |
|---|---|---|---|---|---|---|
1701
Endava
DAVA
$532M
| – | – |
-5,583
| Closed | -$353K |
|
1702
Donaldson
DCI
$9.35B
| – | – |
-221,726
| Closed | -$10.3M |
|
1703
Datadog
DDOG
$50.2B
| – | – |
-6,465
| Closed | -$660K |
|
|
DEA
1704
Easterly Government Properties
DEA
$1.04B
| – | – |
-8,513
| Closed | -$477K |
|
1705
Dollar General
DG
$23.2B
| – | – |
-130,859
| Closed | -$27.4M |
|
1706
Dine Brands
DIN
$357M
| – | – |
-44,174
| Closed | -$2.41M |
|
1707
Dolby
DLB
$6.85B
| – | – |
-3,397
| Closed | -$225K |
|
1708
DNOW Inc
DNOW
$1.62B
| – | – |
-15,536
| Closed | -$71K |
|
1709
Dover
DOV
$24.2B
| – | – |
-8,957
| Closed | -$971K |
|
|
DOYU
1710
DouYu International Holdings
DOYU
$234M
| – | – |
-3,486
| Closed | -$460K |
|
1711
Darden Restaurants
DRI
$24.6B
| – | – |
-122,092
| Closed | -$12.3M |
|
1712
Dyne Therapeutics
DYN
$1.88B
| – | – |
-42,623
| Closed | -$861K |
|
1713
Emcor
EME
$28.4B
| – | – |
-6,635
| Closed | -$450K |
|
1714
Enovis
ENOV
$1.78B
| – | – |
-162,297
| Closed | -$8.76M |
|
1715
Energizer
ENR
$1.93B
| – | – |
-58,057
| Closed | -$2.27M |
|
1716
Enanta Pharmaceuticals
ENTA
$192M
| – | – |
-12,761
| Closed | -$584K |
|
1717
Essential Properties Realty Trust
EPRT
$5.92B
| – | – |
-33,811
| Closed | -$620K |
|
1718
Ericsson
ERIC
$26.7B
| – | – |
-85,220
| Closed | -$928K |
|
1719
Erie Indemnity
ERIE
$17.3B
| – | – |
-4,935
| Closed | -$1.04M |
|
1720
Ethan Allen Interiors
ETD
$745M
| – | – |
-37,174
| Closed | -$503K |
|
1721
Exelon
EXC
$43.6B
| – | – |
-14,239
| Closed | -$363K |
|
1722
EXL Service
EXLS
$6.97B
| – | – |
-92,710
| Closed | -$1.22M |
|
1723
Eagle Materials
EXP
$7.49B
| – | – |
-39,390
| Closed | -$3.4M |
|
1724
Exponent
EXPO
$3.48B
| – | – |
-18,865
| Closed | -$1.36M |
|
1725
FTI Consulting
FCN
$5.32B
| – | – |
-2,932
| Closed | -$311K |
|