MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $24.4M | 0.14% |
+279,077
| New | +$24.4M |
|
152
Philip Morris
PM
$254B
| $24.1M | 0.14% |
+317,556
| New | +$24.1M |
|
153
Motorola Solutions
MSI
$79B
| $24.1M | 0.14% |
141,381
+61,972
| +78% | +$10.6M |
|
154
Williams Companies
WMB
$70.5B
| $24M | 0.14% |
995,556
+260,533
| +35% | +$6.27M |
|
155
Cigna
CI
$80.2B
| $23.9M | 0.14% |
157,357
+65,560
| +71% | +$9.95M |
|
156
Diamondback Energy
FANG
$41.2B
| $23.7M | 0.13% |
263,293
-51,359
| -16% | -$4.62M |
|
157
NVIDIA
NVDA
$4.15T
| $23.6M | 0.13% |
+5,434,000
| New | +$23.6M |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $23.4M | 0.13% |
167,060
+40,843
| +32% | +$5.73M |
|
159
Whirlpool
WHR
$5B
| $23.4M | 0.13% |
147,514
+136,000
| +1,181% | +$21.5M |
|
160
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.13% |
658,498
+544,405
| +477% | +$19.3M |
|
161
Lowe's Companies
LOW
$146B
| $23M | 0.13% |
209,568
+205,588
| +5,166% | +$22.6M |
|
162
Gen Digital
GEN
$18.3B
| $22.9M | 0.13% |
+970,955
| New | +$22.9M |
|
163
AptarGroup
ATR
$8.91B
| $22.8M | 0.13% |
192,814
+54,561
| +39% | +$6.46M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $22.5M | 0.13% |
337,094
+77,659
| +30% | +$5.18M |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $22.1M | 0.13% |
+451,240
| New | +$22.1M |
|
166
Hormel Foods
HRL
$13.9B
| $21.9M | 0.12% |
+499,945
| New | +$21.9M |
|
|
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.12% |
1,559,250
+51,525
| +3% | +$720K |
|
168
Hillenbrand
HI
$1.75B
| $21.4M | 0.12% |
+691,913
| New | +$21.4M |
|
169
Bright Horizons
BFAM
$6.62B
| $21.3M | 0.12% |
139,363
+2,113
| +2% | +$322K |
|
170
Lockheed Martin
LMT
$105B
| $21.2M | 0.12% |
54,235
-122,642
| -69% | -$47.8M |
|
171
Willis Towers Watson
WTW
$31.9B
| $21M | 0.12% |
+108,667
| New | +$21M |
|
172
Kraft Heinz
KHC
$31.9B
| $20.7M | 0.12% |
741,388
-354,375
| -32% | -$9.9M |
|
173
Kosmos Energy
KOS
$803M
| $20.6M | 0.12% |
+3,300,192
| New | +$20.6M |
|
174
Mattel
MAT
$5.87B
| $20.2M | 0.11% |
+1,773,935
| New | +$20.2M |
|
175
Allstate
ALL
$53.9B
| $20.1M | 0.11% |
+185,334
| New | +$20.1M |
|