MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.62B
| $16.1M | 0.13% |
+411,641
| New | +$16.1M |
|
202
Adient
ADNT
$2B
| $15.7M | 0.12% |
+215,364
| New | +$15.7M |
|
203
Progressive
PGR
$143B
| $15.7M | 0.12% |
+402,500
| New | +$15.7M |
|
204
Fair Isaac
FICO
$36.8B
| $15.7M | 0.12% |
+121,667
| New | +$15.7M |
|
205
Merit Medical Systems
MMSI
$5.51B
| $15.7M | 0.12% |
+539,893
| New | +$15.7M |
|
206
FirstCash
FCFS
$6.53B
| $15.6M | 0.12% |
+318,604
| New | +$15.6M |
|
207
Booking.com
BKNG
$178B
| $15.6M | 0.12% |
+8,766
| New | +$15.6M |
|
208
EPAM Systems
EPAM
$9.44B
| $15.4M | 0.12% |
+203,153
| New | +$15.4M |
|
209
Sinclair Inc
SBGI
$964M
| $14.9M | 0.12% |
+362,441
| New | +$14.9M |
|
210
Walt Disney
DIS
$212B
| $14.6M | 0.12% |
+129,370
| New | +$14.6M |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $14.5M | 0.11% |
+296,430
| New | +$14.5M |
|
|
CBPO
212
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.3M | 0.11% |
+142,578
| New | +$14.3M |
|
213
Icon
ICLR
$13.6B
| $14.2M | 0.11% |
+178,067
| New | +$14.2M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.11% |
+579,488
| New | +$14M |
|
215
Western Alliance Bancorporation
WAL
$10B
| $14M | 0.11% |
+286,450
| New | +$14M |
|
216
Apple
AAPL
$3.56T
| $13.9M | 0.11% |
+386,832
| New | +$13.9M |
|
217
SS&C Technologies
SSNC
$21.7B
| $13.9M | 0.11% |
+397,452
| New | +$13.9M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.11% |
+574,475
| New | +$13.8M |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $13.7M | 0.11% |
+103,265
| New | +$13.7M |
|
220
CME Group
CME
$94.4B
| $13.7M | 0.11% |
+115,287
| New | +$13.7M |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $13.6M | 0.11% |
+197,753
| New | +$13.6M |
|
222
Travel + Leisure Co
TNL
$4.08B
| $13.5M | 0.11% |
+356,861
| New | +$13.5M |
|
223
Petrobras Class A
PBR.A
$72.8B
| $13.4M | 0.11% |
+1,493,306
| New | +$13.4M |
|
224
Yum! Brands
YUM
$40.1B
| $13.3M | 0.11% |
+207,845
| New | +$13.3M |
|
225
Aramark
ARMK
$10.2B
| $13.2M | 0.1% |
+495,348
| New | +$13.2M |
|