MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
347
Reduced
441
Closed
584
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
IBM
IBM
|
+$133M |
| 5 |
Dell
DELL
|
+$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Intel
INTC
|
+$175M |
| 4 |
Zoom
ZM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Equifax
EFX
$31B
| – | – |
-1,466
| Closed | -$266K |
|
1777
Copel
ELP
$6.75B
| – | – |
-3,780
| Closed | -$19K |
|
1778
Elicio Therapeutics
ELTX
$190M
| – | – |
-6,638
| Closed | -$1.2M |
|
1779
Enovis
ENOV
$1.78B
| – | – |
-60,544
| Closed | -$4.57M |
|
1780
Energizer
ENR
$1.95B
| – | – |
-215,683
| Closed | -$10.2M |
|
1781
EnerSys
ENS
$3.89B
| – | – |
-4,093
| Closed | -$371K |
|
1782
Equinix
EQIX
$76.3B
| – | – |
-3,897
| Closed | -$2.65M |
|
1783
Erie Indemnity
ERIE
$17.3B
| – | – |
-1,585
| Closed | -$350K |
|
1784
Esperion Therapeutics
ESPR
$512M
| – | – |
-7,175
| Closed | -$201K |
|
1785
Eaton
ETN
$136B
| – | – |
-124,660
| Closed | -$17.2M |
|
1786
89bio
ETNB
$1.28B
| – | – |
-15,923
| Closed | -$377K |
|
1787
EverQuote
EVER
$888M
| – | – |
-70,870
| Closed | -$2.57M |
|
1788
Evogene
EVGN
$10.8M
| – | – |
-3,961
| Closed | -$200K |
|
1789
EVgo Inc. Warrants
EVGOW
$2.97M
| – | – |
0
| – | – |
|
1790
Evergy
EVRG
$16.4B
| – | – |
-10,572
| Closed | -$630K |
|
1791
East-West Bancorp
EWBC
$14.9B
| – | – |
-132,186
| Closed | -$9.76M |
|
1792
Exponent
EXPO
$3.52B
| – | – |
-2,224
| Closed | -$217K |
|
1793
Extra Space Storage
EXR
$30.8B
| – | – |
-109,390
| Closed | -$14.5M |
|
1794
National Vision
EYE
$1.8B
| – | – |
-64,082
| Closed | -$2.81M |
|
1795
Factset
FDS
$14.1B
| – | – |
-15,789
| Closed | -$4.87M |
|
1796
Franklin Electric
FELE
$4.21B
| – | – |
-6,129
| Closed | -$484K |
|
1797
First Hawaiian
FHB
$3.2B
| – | – |
-11,311
| Closed | -$310K |
|
|
FINV
1798
FinVolution Group
FINV
$1.98B
| – | – |
-20,425
| Closed | -$143K |
|
1799
Five Below
FIVE
$7.88B
| – | – |
-19,142
| Closed | -$3.65M |
|
1800
National Beverage
FIZZ
$3.68B
| – | – |
-24,136
| Closed | -$1.18M |
|