MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $20M | 0.11% |
351,672
-903,906
| -72% | -$51.5M |
|
177
Equity Lifestyle Properties
ELS
$12B
| $20M | 0.11% |
299,516
+43,726
| +17% | +$2.92M |
|
178
Tenaris
TS
$18.2B
| $19.3M | 0.11% |
912,543
+234,860
| +35% | +$4.97M |
|
179
Analog Devices
ADI
$122B
| $19.1M | 0.11% |
170,956
+154,160
| +918% | +$17.2M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.11% |
158,216
+69,522
| +78% | +$8.28M |
|
181
Texas Instruments
TXN
$171B
| $18.8M | 0.11% |
+145,345
| New | +$18.8M |
|
|
182
Booking.com
BKNG
$178B
| $18.7M | 0.11% |
9,538
-54,636
| -85% | -$107M |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $18.5M | 0.11% |
357,641
+102,602
| +40% | +$5.31M |
|
184
Dell
DELL
$84.4B
| $18.4M | 0.1% |
+700,853
| New | +$18.4M |
|
185
Clean Harbors
CLH
$12.7B
| $18.4M | 0.1% |
237,937
+86,539
| +57% | +$6.68M |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $18.2M | 0.1% |
+119,748
| New | +$18.2M |
|
187
BJ's Restaurants
BJRI
$742M
| $18M | 0.1% |
462,484
-13,106
| -3% | -$509K |
|
188
RTX Corp
RTX
$211B
| $17.8M | 0.1% |
207,598
-154,646
| -43% | -$13.3M |
|
189
argenx
ARGX
$45.9B
| $17.4M | 0.1% |
152,444
-9,194
| -6% | -$1.05M |
|
190
VF Corp
VFC
$5.86B
| $17M | 0.1% |
190,649
+156,172
| +453% | +$13.9M |
|
191
Amicus Therapeutics
FOLD
$2.46B
| $16.9M | 0.1% |
2,109,899
-4,598,329
| -69% | -$36.9M |
|
192
Simply Good Foods
SMPL
$2.86B
| $16.6M | 0.09% |
573,475
+456,476
| +390% | +$13.2M |
|
193
Bombardier Recreational Products
DOOO
$4.78B
| $16.6M | 0.09% |
426,697
+50,279
| +13% | +$1.96M |
|
194
Target
TGT
$42.3B
| $16.6M | 0.09% |
155,214
+137,802
| +791% | +$14.7M |
|
195
Extra Space Storage
EXR
$31.3B
| $16.2M | 0.09% |
139,020
+134,753
| +3,158% | +$15.7M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $16M | 0.09% |
95,107
-93,697
| -50% | -$15.8M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.09% |
234,367
-305,838
| -57% | -$20.6M |
|
198
Enbridge
ENB
$105B
| $15.7M | 0.09% |
445,794
+109,377
| +33% | +$3.84M |
|
199
Cboe Global Markets
CBOE
$24.3B
| $15.3M | 0.09% |
+133,015
| New | +$15.3M |
|
200
TripAdvisor
TRIP
$2.05B
| $15.2M | 0.09% |
392,784
+232,149
| +145% | +$8.98M |
|