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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $15.1M | 0.09% |
370,471
+256,427
| +225% | +$10.5M |
|
202
KB Home
KBH
$4.63B
| $15M | 0.09% |
441,897
+252,350
| +133% | +$8.58M |
|
203
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.08% |
59,058
+12,187
| +26% | +$3.01M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $14.5M | 0.08% |
399,145
-38,287
| -9% | -$1.4M |
|
205
Yum! Brands
YUM
$40.1B
| $14.5M | 0.08% |
127,646
+82,603
| +183% | +$9.37M |
|
206
LKQ Corp
LKQ
$8.33B
| $14.3M | 0.08% |
453,503
+102,601
| +29% | +$3.23M |
|
207
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.2M | 0.08% |
516,643
+14,860
| +3% | +$408K |
|
208
IDEX
IEX
$12.4B
| $14M | 0.08% |
85,623
-40,092
| -32% | -$6.57M |
|
209
BHP
BHP
$138B
| $13.9M | 0.08% |
315,611
+185,850
| +143% | +$8.19M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 0.08% |
44
+2
| +5% | +$624K |
|
211
Albemarle
ALB
$9.6B
| $13.7M | 0.08% |
+196,369
| New | +$13.7M |
|
212
Agios Pharmaceuticals
AGIO
$2.09B
| $13.6M | 0.08% |
419,574
+316,183
| +306% | +$10.2M |
|
|
TCO
213
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.08% |
+331,526
| New | +$13.5M |
|
214
Constellium
CSTM
$2.04B
| $13.5M | 0.08% |
1,059,051
+71,418
| +7% | +$908K |
|
|
CIT
215
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.08% |
295,016
+252,657
| +596% | +$11.4M |
|
216
Genworth Financial
GNW
$3.52B
| $13.4M | 0.08% |
3,035,850
+2,985,965
| +5,986% | +$13.1M |
|
217
Champion Homes, Inc.
SKY
$4.43B
| $13.3M | 0.08% |
442,459
-108,359
| -20% | -$3.26M |
|
218
Occidental Petroleum
OXY
$45.2B
| $13.3M | 0.08% |
+299,217
| New | +$13.3M |
|
219
Element Solutions
ESI
$6.33B
| $13.2M | 0.08% |
1,296,150
-217,534
| -14% | -$2.21M |
|
220
Telefonica
TEF
$30.1B
| $13.2M | 0.07% |
2,143,688
+1,094,072
| +104% | +$6.72M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $13.1M | 0.07% |
146,206
-202,987
| -58% | -$18.2M |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.07% |
291,016
+285,169
| +4,877% | +$12.8M |
|
223
Omega Healthcare
OHI
$12.7B
| $13M | 0.07% |
310,257
-74,887
| -19% | -$3.13M |
|
224
Foot Locker
FL
$2.29B
| $13M | 0.07% |
+300,264
| New | +$13M |
|
225
Viper Energy
VNOM
$6.29B
| $12.7M | 0.07% |
460,328
-5,889
| -1% | -$163K |
|