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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.45B
| $37.5M | 0.17% |
+358,694
| New | +$37.5M |
|
152
Veeva Systems
VEEV
$44.3B
| $37.3M | 0.17% |
137,033
-30,622
| -18% | -$8.34M |
|
153
Lithia Motors
LAD
$8.72B
| $37.3M | 0.17% |
127,422
+91,418
| +254% | +$26.8M |
|
154
American Electric Power
AEP
$58.1B
| $36.3M | 0.16% |
+435,993
| New | +$36.3M |
|
155
Applied Materials
AMAT
$126B
| $35.8M | 0.16% |
414,789
+384,827
| +1,284% | +$33.2M |
|
156
BHP
BHP
$141B
| $35.5M | 0.16% |
609,759
+578,141
| +1,829% | +$33.7M |
|
157
BioMarin Pharmaceuticals
BMRN
$10.9B
| $35.5M | 0.16% |
404,687
-588,168
| -59% | -$51.6M |
|
158
GoDaddy
GDDY
$20.1B
| $35.3M | 0.16% |
425,995
-111,649
| -21% | -$9.26M |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.3M | 0.16% |
404,382
+395,127
| +4,269% | +$34.5M |
|
160
Chemed
CHE
$6.7B
| $34.9M | 0.16% |
65,604
-8,881
| -12% | -$4.73M |
|
161
TransUnion
TRU
$17.3B
| $34.9M | 0.16% |
351,554
-55,224
| -14% | -$5.48M |
|
162
Netflix
NFLX
$534B
| $34.9M | 0.16% |
64,486
+62,476
| +3,108% | +$33.8M |
|
163
Keysight
KEYS
$28.7B
| $34.5M | 0.16% |
261,283
-183,346
| -41% | -$24.2M |
|
164
Best Buy
BBY
$16.3B
| $33.9M | 0.15% |
339,461
-60,630
| -15% | -$6.05M |
|
|
ARNA
165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.6M | 0.15% |
437,876
-559,520
| -56% | -$43M |
|
166
Southern Company
SO
$101B
| $33.6M | 0.15% |
+546,622
| New | +$33.6M |
|
|
CCXI
167
DELISTED
ChemoCentryx, Inc.
CCXI
| $33.5M | 0.15% |
541,390
-385,292
| -42% | -$23.9M |
|
168
Duke Energy
DUK
$94B
| $33.5M | 0.15% |
365,363
+347,670
| +1,965% | +$31.8M |
|
169
Matador Resources
MTDR
$6.23B
| $32.8M | 0.15% |
2,716,317
+2,210,406
| +437% | +$26.7M |
|
170
TransDigm Group
TDG
$72.2B
| $32.5M | 0.15% |
52,536
-7,304
| -12% | -$4.52M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $32.5M | 0.15% |
220,970
+81,713
| +59% | +$12M |
|
172
American Tower
AMT
$91.4B
| $32.4M | 0.15% |
144,136
+105,942
| +277% | +$23.8M |
|
173
S&P Global
SPGI
$165B
| $32.1M | 0.14% |
97,776
+39,942
| +69% | +$13.1M |
|
174
ON Semiconductor
ON
$19.7B
| $31.6M | 0.14% |
+965,901
| New | +$31.6M |
|
175
Constellation Brands
STZ
$25.7B
| $30.9M | 0.14% |
140,977
+122,569
| +666% | +$26.8M |
|