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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $15.7M | 0.1% |
+263,522
| New | +$15.7M |
|
202
Herbalife
HLF
$1.02B
| $15.7M | 0.1% |
348,239
+72,752
| +26% | +$3.27M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $15.7M | 0.1% |
101,090
+57,738
| +133% | +$8.94M |
|
204
Expedia Group
EXPE
$26.6B
| $15.5M | 0.1% |
+188,946
| New | +$15.5M |
|
205
Ametek
AME
$43.3B
| $15.5M | 0.1% |
173,643
-220,082
| -56% | -$19.7M |
|
206
Equinix
EQIX
$75.7B
| $15.5M | 0.1% |
22,025
-9,943
| -31% | -$6.98M |
|
207
Energy Transfer Partners
ET
$59.7B
| $15.4M | 0.1% |
+2,158,245
| New | +$15.4M |
|
|
BLU
208
DELISTED
BELLUS Health Inc.
BLU
| $15.3M | 0.1% |
1,490,491
+955,059
| +178% | +$9.83M |
|
209
Northern Trust
NTRS
$24.3B
| $15.3M | 0.1% |
193,147
+123,202
| +176% | +$9.77M |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $15.2M | 0.1% |
+369,569
| New | +$15.2M |
|
211
AstraZeneca
AZN
$253B
| $15.2M | 0.1% |
288,113
+171,435
| +147% | +$9.07M |
|
212
Veeva Systems
VEEV
$44.7B
| $15M | 0.1% |
+63,842
| New | +$15M |
|
213
Dow Inc
DOW
$17.4B
| $14.9M | 0.1% |
365,479
-958,165
| -72% | -$39.1M |
|
214
Twist Bioscience
TWST
$1.55B
| $14.9M | 0.1% |
328,243
+305,210
| +1,325% | +$13.8M |
|
215
Mersana Therapeutics
MRSN
$34M
| $14.7M | 0.1% |
+25,127
| New | +$14.7M |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $14.7M | 0.1% |
138,578
-303,436
| -69% | -$32.2M |
|
217
Etsy
ETSY
$5.36B
| $14.6M | 0.1% |
+137,453
| New | +$14.6M |
|
218
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.1% |
388,992
-193,901
| -33% | -$7.25M |
|
219
Digital Turbine
APPS
$483M
| $14.4M | 0.1% |
1,149,306
-72,489
| -6% | -$911K |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.09% |
+198,086
| New | +$14.4M |
|
221
General Motors
GM
$55.5B
| $14.4M | 0.09% |
+567,593
| New | +$14.4M |
|
222
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.09% |
185,089
+22,378
| +14% | +$1.73M |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $14.1M | 0.09% |
157,114
+109,332
| +229% | +$9.81M |
|
224
BJs Wholesale Club
BJ
$12.8B
| $14M | 0.09% |
376,409
+201,820
| +116% | +$7.52M |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 0.09% |
+323,174
| New | +$14M |
|