MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $17M | 0.11% |
71,534
-7,451
| -9% | -$1.77M |
|
202
Autodesk
ADSK
$69.5B
| $16.8M | 0.11% |
72,772
+71,929
| +8,533% | +$16.6M |
|
203
Citigroup
C
$176B
| $16.8M | 0.11% |
389,807
-707,120
| -64% | -$30.5M |
|
204
Tronox
TROX
$710M
| $16.8M | 0.11% |
2,134,554
-430,662
| -17% | -$3.39M |
|
205
Shopify
SHOP
$191B
| $16.7M | 0.11% |
163,430
-13,110
| -7% | -$1.34M |
|
206
Equinix
EQIX
$75.7B
| $16.6M | 0.11% |
21,878
-147
| -0.7% | -$112K |
|
207
Advanced Micro Devices
AMD
$245B
| $16.3M | 0.1% |
199,208
-854,021
| -81% | -$70M |
|
208
Qualcomm
QCOM
$172B
| $16.3M | 0.1% |
138,280
+73,026
| +112% | +$8.59M |
|
209
FMC
FMC
$4.72B
| $16.2M | 0.1% |
153,388
+100,877
| +192% | +$10.7M |
|
210
Vistra
VST
$63.7B
| $16.2M | 0.1% |
+858,329
| New | +$16.2M |
|
211
Graco
GGG
$14.2B
| $16.1M | 0.1% |
262,385
-21,834
| -8% | -$1.34M |
|
212
Denali Therapeutics
DNLI
$2.26B
| $16M | 0.1% |
446,806
-394,075
| -47% | -$14.1M |
|
213
HEICO
HEI
$44.8B
| $16M | 0.1% |
152,881
+116,297
| +318% | +$12.2M |
|
|
KLRS
214
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $16M | 0.1% |
+25,256
| New | +$16M |
|
215
Chewy
CHWY
$17.5B
| $15.7M | 0.1% |
286,270
+185,696
| +185% | +$10.2M |
|
216
Perrigo
PRGO
$3.12B
| $15.7M | 0.1% |
341,294
+114,522
| +51% | +$5.26M |
|
217
Valmont Industries
VMI
$7.46B
| $15.6M | 0.1% |
125,921
+109,013
| +645% | +$13.5M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.1% |
536,791
+431,398
| +409% | +$12.5M |
|
219
Alibaba
BABA
$323B
| $15.4M | 0.1% |
52,422
-357,458
| -87% | -$105M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $15.2M | 0.1% |
139,257
+679
| +0.5% | +$74.1K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.1M | 0.1% |
+196,249
| New | +$15.1M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.1% |
261,120
+149,491
| +134% | +$8.64M |
|
223
Virtu Financial
VIRT
$3.29B
| $15M | 0.1% |
650,926
+116,517
| +22% | +$2.68M |
|
224
Analog Devices
ADI
$122B
| $14.9M | 0.1% |
128,023
-162,126
| -56% | -$18.9M |
|
225
Emerson Electric
EMR
$74.6B
| $14.9M | 0.1% |
+226,631
| New | +$14.9M |
|