MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $30.6M | 0.14% |
143,509
+30,163
| +27% | +$6.43M |
|
177
Elanco Animal Health
ELAN
$9.16B
| $30.6M | 0.14% |
998,058
+477,649
| +92% | +$14.6M |
|
178
Sociedad Química y Minera de Chile
SQM
$13.1B
| $30.4M | 0.14% |
+619,408
| New | +$30.4M |
|
|
TCRR
179
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30.4M | 0.14% |
982,867
+450,366
| +85% | +$13.9M |
|
180
Fortive
FTV
$16.2B
| $29.6M | 0.13% |
417,635
-1,158
| -0.3% | -$82K |
|
181
Sotera Health
SHC
$4.44B
| $29.6M | 0.13% |
+1,076,948
| New | +$29.6M |
|
182
US Foods
USFD
$17.5B
| $29.3M | 0.13% |
+879,629
| New | +$29.3M |
|
183
Prologis
PLD
$105B
| $29.2M | 0.13% |
+292,989
| New | +$29.2M |
|
184
Clean Harbors
CLH
$12.7B
| $28.7M | 0.13% |
376,846
-374,171
| -50% | -$28.5M |
|
185
Align Technology
ALGN
$10.1B
| $28.6M | 0.13% |
+53,471
| New | +$28.6M |
|
186
PPG Industries
PPG
$24.8B
| $28.6M | 0.13% |
197,963
+165,498
| +510% | +$23.9M |
|
187
PVH
PVH
$4.22B
| $28.5M | 0.13% |
+303,773
| New | +$28.5M |
|
188
Las Vegas Sands
LVS
$36.9B
| $28.2M | 0.13% |
473,995
+443,970
| +1,479% | +$26.5M |
|
|
AQUA
189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.6M | 0.12% |
1,022,218
+572,759
| +127% | +$15.5M |
|
190
MarketAxess Holdings
MKTX
$7.01B
| $27.4M | 0.12% |
48,068
-20,464
| -30% | -$11.7M |
|
191
Prudential Financial
PRU
$37.2B
| $27.4M | 0.12% |
350,774
-4,089
| -1% | -$319K |
|
|
192
Fidelity National Information Services
FIS
$35.9B
| $27.3M | 0.12% |
192,944
-830,745
| -81% | -$118M |
|
193
Intuitive Surgical
ISRG
$167B
| $27M | 0.12% |
99,000
+87,381
| +752% | +$23.8M |
|
194
Amgen
AMGN
$153B
| $27M | 0.12% |
117,308
+40,207
| +52% | +$9.24M |
|
195
Brookfield
BN
$99.5B
| $26.9M | 0.12% |
810,571
-912,202
| -53% | -$30.2M |
|
196
Southwest Airlines
LUV
$16.5B
| $26.6M | 0.12% |
571,086
-90,652
| -14% | -$4.23M |
|
197
Icon
ICLR
$13.6B
| $26.4M | 0.12% |
135,361
-112,141
| -45% | -$21.9M |
|
198
CME Group
CME
$94.4B
| $26.3M | 0.12% |
144,484
-29,871
| -17% | -$5.44M |
|
199
Visa
V
$666B
| $26.2M | 0.12% |
119,986
-19,620
| -14% | -$4.29M |
|
200
Intellia Therapeutics
NTLA
$1.29B
| $26.1M | 0.12% |
+480,078
| New | +$26.1M |
|