MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.6B
| $19.5M | 0.13% |
+1,239,474
| New | +$19.5M |
|
177
MSCI
MSCI
$43B
| $19.4M | 0.13% |
58,259
-192,846
| -77% | -$64.4M |
|
178
Schlumberger
SLB
$53.6B
| $19.4M | 0.13% |
1,052,221
+298,017
| +40% | +$5.48M |
|
179
Chubb
CB
$111B
| $19.3M | 0.13% |
152,197
+48,166
| +46% | +$6.1M |
|
180
Keysight
KEYS
$28.6B
| $19.2M | 0.13% |
190,127
-40,087
| -17% | -$4.04M |
|
181
Sabre
SABR
$679M
| $19.1M | 0.13% |
2,364,501
+1,767,019
| +296% | +$14.2M |
|
182
CrowdStrike
CRWD
$104B
| $19M | 0.13% |
189,542
-786,961
| -81% | -$78.9M |
|
183
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.13% |
179,921
+147,824
| +461% | +$15.6M |
|
184
Progressive
PGR
$143B
| $18.7M | 0.12% |
233,948
-187,704
| -45% | -$15M |
|
|
EGIO
185
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.7M | 0.12% |
63,581
+57,363
| +923% | +$16.9M |
|
186
BWX Technologies
BWXT
$14.9B
| $18.6M | 0.12% |
329,221
+56,791
| +21% | +$3.22M |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $18.6M | 0.12% |
447,551
-95,531
| -18% | -$3.98M |
|
188
US Foods
USFD
$17.4B
| $18.5M | 0.12% |
940,446
-1,712,246
| -65% | -$33.8M |
|
189
Tronox
TROX
$699M
| $18.5M | 0.12% |
2,565,216
+2,562,570
| +96,847% | +$18.5M |
|
190
Corpay
CPAY
$22.3B
| $18.5M | 0.12% |
73,585
+64,068
| +673% | +$16.1M |
|
191
Ingredion
INGR
$8.21B
| $18.4M | 0.12% |
222,128
-134,860
| -38% | -$11.2M |
|
192
Federated Hermes
FHI
$4.08B
| $18M | 0.12% |
761,491
+209,391
| +38% | +$4.96M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.12% |
490,665
-521,708
| -52% | -$19M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.7M | 0.12% |
157,731
+145,334
| +1,172% | +$16.3M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.11% |
176,923
-64,673
| -27% | -$6.32M |
|
196
Yeti Holdings
YETI
$2.95B
| $16.9M | 0.11% |
+396,176
| New | +$16.9M |
|
197
Shopify
SHOP
$190B
| $16.7M | 0.11% |
176,540
+107,720
| +157% | +$10.2M |
|
198
Linde
LIN
$219B
| $16.7M | 0.11% |
78,985
-364,122
| -82% | -$77M |
|
199
Copart
CPRT
$45.9B
| $16.7M | 0.11% |
799,924
+706,808
| +759% | +$14.7M |
|
200
Element Solutions
ESI
$6.24B
| $16.4M | 0.11% |
1,515,902
-221,615
| -13% | -$2.4M |
|