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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $16M | 0.1% |
437,432
+422,735
| +2,876% | +$15.4M |
|
|
ARNA
177
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.9M | 0.1% |
271,089
-318,601
| -54% | -$18.7M |
|
|
ARQL
178
DELISTED
Arqule Inc
ARQL
| $15.7M | 0.1% |
+1,428,467
| New | +$15.7M |
|
179
Element Solutions
ESI
$6.33B
| $15.7M | 0.1% |
1,513,684
-325,941
| -18% | -$3.37M |
|
180
Advanced Micro Devices
AMD
$245B
| $15.6M | 0.1% |
514,810
+292,278
| +131% | +$8.88M |
|
181
Molina Healthcare
MOH
$9.47B
| $15.6M | 0.1% |
+109,167
| New | +$15.6M |
|
182
Equity Lifestyle Properties
ELS
$12B
| $15.5M | 0.1% |
255,790
+254,590
| +21,216% | +$15.4M |
|
183
Ameriprise Financial
AMP
$46.1B
| $15.5M | 0.1% |
106,614
+104,993
| +6,477% | +$15.2M |
|
184
Cummins
CMI
$55.1B
| $15.3M | 0.1% |
89,452
-3,042
| -3% | -$521K |
|
185
T-Mobile US
TMUS
$284B
| $15.3M | 0.1% |
206,735
+65,773
| +47% | +$4.88M |
|
186
Ford
F
$46.7B
| $15.2M | 0.09% |
+1,484,365
| New | +$15.2M |
|
187
Champion Homes, Inc.
SKY
$4.43B
| $15.1M | 0.09% |
550,818
-14,980
| -3% | -$410K |
|
188
Icon
ICLR
$13.6B
| $15M | 0.09% |
97,326
+51,968
| +115% | +$8M |
|
189
Bread Financial
BFH
$3.09B
| $14.9M | 0.09% |
133,284
+132,858
| +31,187% | +$14.9M |
|
190
Vail Resorts
MTN
$5.87B
| $14.6M | 0.09% |
65,370
+40,870
| +167% | +$9.12M |
|
191
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.09% |
193,952
-403,143
| -68% | -$30.3M |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.09% |
113,261
-39,139
| -26% | -$5.02M |
|
193
Cigna
CI
$81.5B
| $14.5M | 0.09% |
91,797
+69,124
| +305% | +$10.9M |
|
194
Viper Energy
VNOM
$6.29B
| $14.4M | 0.09% |
466,217
+44,547
| +11% | +$1.37M |
|
195
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.09% |
+324,856
| New | +$14.3M |
|
196
Omega Healthcare
OHI
$12.7B
| $14.2M | 0.09% |
385,144
-3,100
| -0.8% | -$114K |
|
197
Helmerich & Payne
HP
$2.01B
| $13.9M | 0.09% |
275,121
+272,921
| +12,406% | +$13.8M |
|
198
Pinduoduo
PDD
$177B
| $13.8M | 0.09% |
+669,482
| New | +$13.8M |
|
199
Hewlett Packard
HPE
$31B
| $13.7M | 0.09% |
+919,620
| New | +$13.7M |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $13.7M | 0.08% |
255,039
+148,524
| +139% | +$7.96M |
|