MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
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 | |
|---|---|---|---|---|---|---|
|
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.2M | 0.1% |
641,781
-853,805
| -57% | -$18.9M |
|
177
AnaptysBio
ANAB
$590M
| $13.8M | 0.09% |
137,947
-2,367
| -2% | -$236K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $13.7M | 0.09% |
55,012
+34,404
| +167% | +$8.59M |
|
179
United Rentals
URI
$62.1B
| $13.7M | 0.09% |
+83,674
| New | +$13.7M |
|
180
Zscaler
ZS
$41.8B
| $13.6M | 0.09% |
+334,400
| New | +$13.6M |
|
181
Axogen
AXGN
$709M
| $13.4M | 0.09% |
362,472
-13,070
| -3% | -$482K |
|
182
New Oriental
EDU
$7.98B
| $13.4M | 0.09% |
180,392
-95,082
| -35% | -$7.04M |
|
|
AKRX
183
DELISTED
Akorn, Inc.
AKRX
| $13.3M | 0.09% |
1,022,159
-5,184
| -0.5% | -$67.3K |
|
184
Ameriprise Financial
AMP
$48.3B
| $13.2M | 0.09% |
89,639
+40,369
| +82% | +$5.96M |
|
185
Under Armour
UAA
$2.26B
| $13M | 0.09% |
610,477
-202,631
| -25% | -$4.3M |
|
186
Comerica
CMA
$9.07B
| $12.7M | 0.09% |
140,358
-285,425
| -67% | -$25.7M |
|
187
Tandem Diabetes Care
TNDM
$837M
| $12.3M | 0.08% |
+287,296
| New | +$12.3M |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$966M
| $12.3M | 0.08% |
253,455
+131,978
| +109% | +$6.4M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.08% |
123,738
+120,938
| +4,319% | +$11.9M |
|
190
Check Point Software Technologies
CHKP
$20.5B
| $12.2M | 0.08% |
103,519
+25,045
| +32% | +$2.95M |
|
191
STAAR Surgical
STAA
$1.38B
| $12.2M | 0.08% |
+253,536
| New | +$12.2M |
|
192
Revvity
RVTY
$9.95B
| $12.1M | 0.08% |
123,935
+116,906
| +1,663% | +$11.4M |
|
193
Suncor Energy
SU
$48.7B
| $11.9M | 0.08% |
308,483
+205,311
| +199% | +$7.94M |
|
194
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.08% |
559,368
+224,408
| +67% | +$4.74M |
|
195
DXC Technology
DXC
$2.6B
| $11.6M | 0.08% |
124,392
+119,892
| +2,664% | +$11.2M |
|
196
Bristol-Myers Squibb
BMY
$95B
| $11.6M | 0.08% |
186,573
-1,294,757
| -87% | -$80.4M |
|
|
XYZ
197
Block, Inc.
XYZ
$46.2B
| $11.4M | 0.08% |
115,115
+58,961
| +105% | +$5.84M |
|
198
Fastenal
FAST
$57.7B
| $11.4M | 0.08% |
785,660
+364,020
| +86% | +$5.28M |
|
199
nVent Electric
NVT
$14.8B
| $11.3M | 0.08% |
416,127
+163,222
| +65% | +$4.43M |
|
200
Vail Resorts
MTN
$5.9B
| $11M | 0.08% |
40,234
-68,193
| -63% | -$18.7M |
|