MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $7.13M | 0.07% |
101,699
+54,199
| +114% | +$3.8M |
|
202
Biogen
BIIB
$20.6B
| $6.98M | 0.07% |
23,179
-183,589
| -89% | -$55.2M |
|
203
Ametek
AME
$43.3B
| $6.86M | 0.07% |
+101,393
| New | +$6.86M |
|
204
Packaging Corp of America
PKG
$19.8B
| $6.86M | 0.07% |
+82,221
| New | +$6.86M |
|
|
HNGR
205
DELISTED
Hanger Inc.
HNGR
| $6.86M | 0.07% |
361,829
+283,649
| +363% | +$5.38M |
|
206
Zions Bancorporation
ZION
$8.34B
| $6.84M | 0.07% |
+167,767
| New | +$6.84M |
|
207
TransUnion
TRU
$17.5B
| $6.81M | 0.07% |
119,886
+113,797
| +1,869% | +$6.46M |
|
208
Yum! Brands
YUM
$40.1B
| $6.81M | 0.07% |
74,061
-39,110
| -35% | -$3.6M |
|
209
Rockwell Automation
ROK
$38.2B
| $6.76M | 0.07% |
+44,894
| New | +$6.76M |
|
210
Cameco
CCJ
$33B
| $6.7M | 0.06% |
591,137
+497,668
| +532% | +$5.64M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 0.06% |
260,165
+239,726
| +1,173% | +$6.16M |
|
|
BFYT
212
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.62M | 0.06% |
247,771
+169,454
| +216% | +$4.53M |
|
213
Marsh & McLennan
MMC
$100B
| $6.61M | 0.06% |
+82,833
| New | +$6.61M |
|
214
Agree Realty
ADC
$8.08B
| $6.47M | 0.06% |
+109,509
| New | +$6.47M |
|
215
Arch Capital
ACGL
$34.1B
| $6.42M | 0.06% |
240,445
+108,246
| +82% | +$2.89M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $6.34M | 0.06% |
34,050
-20,962
| -38% | -$3.9M |
|
217
Ralph Lauren
RL
$18.9B
| $6.3M | 0.06% |
60,905
+15,316
| +34% | +$1.58M |
|
218
Scotiabank
BNS
$78.8B
| $6.22M | 0.06% |
124,836
+71,236
| +133% | +$3.55M |
|
219
Marathon Petroleum
MPC
$54.8B
| $6.16M | 0.06% |
104,354
+94,460
| +955% | +$5.57M |
|
220
Target
TGT
$42.3B
| $6.14M | 0.06% |
92,899
-217,035
| -70% | -$14.3M |
|
221
Elevance Health
ELV
$70.6B
| $6.12M | 0.06% |
23,288
-1,474
| -6% | -$387K |
|
222
Helen of Troy
HELE
$587M
| $6.08M | 0.06% |
46,357
+11,935
| +35% | +$1.57M |
|
223
Essex Property Trust
ESS
$17.3B
| $6.05M | 0.06% |
+24,671
| New | +$6.05M |
|
224
Eastman Chemical
EMN
$7.93B
| $6M | 0.06% |
+82,122
| New | +$6M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.89M | 0.06% |
+51,948
| New | +$5.89M |
|