MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
314
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.1B
| $17.5M | 0.12% |
82,515
+67,340
| +444% | +$14.3M |
|
152
Teladoc Health
TDOC
$1.37B
| $17.4M | 0.12% |
202,001
+153,146
| +313% | +$13.2M |
|
153
BJs Wholesale Club
BJ
$12.8B
| $17.4M | 0.12% |
650,410
+559,931
| +619% | +$15M |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $16.6M | 0.11% |
96,593
+16,184
| +20% | +$2.79M |
|
155
Jacobs Solutions
J
$17.2B
| $16.4M | 0.11% |
214,591
-253,974
| -54% | -$19.4M |
|
156
Evergy
EVRG
$16.3B
| $16.3M | 0.11% |
297,367
+6,877
| +2% | +$378K |
|
157
Agios Pharmaceuticals
AGIO
$2.33B
| $16.3M | 0.11% |
211,069
-84,689
| -29% | -$6.53M |
|
158
Qorvo
QRVO
$8.38B
| $16.1M | 0.11% |
209,034
+178,030
| +574% | +$13.7M |
|
159
Valero Energy
VLO
$48.4B
| $16.1M | 0.11% |
141,239
+136,039
| +2,616% | +$15.5M |
|
160
Allstate
ALL
$53.4B
| $15.6M | 0.11% |
158,403
-140,760
| -47% | -$13.9M |
|
161
Ashland
ASH
$2.48B
| $15.6M | 0.11% |
+186,172
| New | +$15.6M |
|
162
Element Solutions
ESI
$6.09B
| $15.6M | 0.11% |
1,251,290
+263,457
| +27% | +$3.29M |
|
163
Graphic Packaging
GPK
$6.18B
| $15.3M | 0.11% |
1,091,080
-243,750
| -18% | -$3.41M |
|
|
MRTX
164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.3M | 0.1% |
323,793
-480,983
| -60% | -$22.7M |
|
165
Ferrari
RACE
$88B
| $15.2M | 0.1% |
+111,014
| New | +$15.2M |
|
166
Digital Realty Trust
DLR
$54.7B
| $14.7M | 0.1% |
+131,084
| New | +$14.7M |
|
167
GrafTech
EAF
$241M
| $14.7M | 0.1% |
754,589
+223,534
| +42% | +$4.36M |
|
168
Vital Energy
VTLE
$689M
| $14.7M | 0.1% |
+1,800,000
| New | +$14.7M |
|
169
Transocean
RIG
$2.85B
| $14.7M | 0.1% |
+1,053,388
| New | +$14.7M |
|
170
SAP
SAP
$314B
| $14.5M | 0.1% |
+117,772
| New | +$14.5M |
|
171
L3Harris
LHX
$50.9B
| $14.5M | 0.1% |
85,473
+25,498
| +43% | +$4.31M |
|
172
Comcast
CMCSA
$125B
| $14.4M | 0.1% |
407,873
+398,454
| +4,230% | +$14.1M |
|
173
PPG Industries
PPG
$24.7B
| $14.4M | 0.1% |
132,204
+10,337
| +8% | +$1.13M |
|
174
Ulta Beauty
ULTA
$24B
| $14.4M | 0.1% |
50,958
+34,202
| +204% | +$9.65M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.1% |
+307,480
| New | +$14.2M |
|