MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.41B
| $20.3M | 0.13% |
+1,327,211
| New | +$20.3M |
|
152
IAC Inc
IAC
$2.95B
| $20M | 0.12% |
513,272
+387,722
| +309% | +$15.1M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $19.7M | 0.12% |
+259,435
| New | +$19.7M |
|
154
Incyte
INCY
$16.7B
| $19.1M | 0.12% |
+224,461
| New | +$19.1M |
|
155
Amgen
AMGN
$151B
| $19M | 0.12% |
+103,221
| New | +$19M |
|
156
Cactus
WHD
$2.97B
| $19M | 0.12% |
573,621
+59,597
| +12% | +$1.97M |
|
157
SiriusXM
SIRI
$7.94B
| $18.6M | 0.12% |
333,437
-117,881
| -26% | -$6.58M |
|
158
Sysco
SYY
$39.5B
| $18.5M | 0.11% |
261,467
+181,551
| +227% | +$12.8M |
|
|
WUBA
159
DELISTED
58.COM INC
WUBA
| $18.5M | 0.11% |
297,434
-74,510
| -20% | -$4.63M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $18.3M | 0.11% |
159,743
+6,507
| +4% | +$744K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $18.2M | 0.11% |
336,480
-747,260
| -69% | -$40.4M |
|
162
Tenaris
TS
$18.7B
| $17.8M | 0.11% |
677,683
-9,036
| -1% | -$238K |
|
|
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.11% |
+1,199,500
| New | +$17.5M |
|
164
AptarGroup
ATR
$9.12B
| $17.2M | 0.11% |
138,253
+63,444
| +85% | +$7.89M |
|
165
Schlumberger
SLB
$53.7B
| $17.2M | 0.11% |
431,600
-50,178
| -10% | -$1.99M |
|
166
CarMax
KMX
$9.15B
| $17.1M | 0.11% |
197,019
+186,148
| +1,712% | +$16.2M |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 0.11% |
283,481
+279,985
| +8,009% | +$16.8M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.11% |
339,440
+164,060
| +94% | +$8.19M |
|
169
Garmin
GRMN
$45.7B
| $16.9M | 0.1% |
211,269
+27,123
| +15% | +$2.16M |
|
170
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.6M | 0.1% |
501,783
+275,490
| +122% | +$9.12M |
|
171
Union Pacific
UNP
$132B
| $16.3M | 0.1% |
96,665
-76,681
| -44% | -$13M |
|
172
Home Depot
HD
$410B
| $16.2M | 0.1% |
+77,663
| New | +$16.2M |
|
173
The Mosaic Company
MOS
$10.4B
| $16.1M | 0.1% |
+641,536
| New | +$16.1M |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.1% |
221,308
+162,685
| +278% | +$11.8M |
|
175
Exelon
EXC
$43.8B
| $16M | 0.1% |
+466,755
| New | +$16M |
|