MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $26.1M | 0.12% |
724,060
+605,108
| +509% | +$21.8M |
|
202
Parker-Hannifin
PH
$96.1B
| $26.1M | 0.12% |
95,637
-90,788
| -49% | -$24.7M |
|
203
Cardinal Health
CAH
$35.7B
| $26M | 0.12% |
486,334
+334,737
| +221% | +$17.9M |
|
204
Uber
UBER
$190B
| $25.8M | 0.12% |
+506,597
| New | +$25.8M |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $25.6M | 0.12% |
1,124,295
+945,911
| +530% | +$21.5M |
|
206
Western Digital
WDC
$31.9B
| $25M | 0.11% |
+597,489
| New | +$25M |
|
207
Capital One
COF
$142B
| $24.8M | 0.11% |
+251,314
| New | +$24.8M |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $24.5M | 0.11% |
+201,083
| New | +$24.5M |
|
|
TRIL
209
DELISTED
Trillium Therapeutics Inc.
TRIL
| $24.5M | 0.11% |
1,664,171
-545,172
| -25% | -$8.02M |
|
210
Devon Energy
DVN
$22.1B
| $24.3M | 0.11% |
+1,538,038
| New | +$24.3M |
|
211
ResMed
RMD
$40.6B
| $24.2M | 0.11% |
113,762
-103,221
| -48% | -$21.9M |
|
212
Hilton Worldwide
HLT
$64B
| $24.1M | 0.11% |
216,729
-78,156
| -27% | -$8.7M |
|
213
Liberty Media Series C
FWONK
$25.2B
| $23.9M | 0.11% |
581,015
-690,459
| -54% | -$28.4M |
|
214
Otis Worldwide
OTIS
$34.1B
| $23.7M | 0.11% |
350,679
-766,354
| -69% | -$51.8M |
|
|
APSG.U
215
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $23.7M | 0.11% |
+2,166,667
| New | +$23.7M |
|
216
Motorola Solutions
MSI
$79.8B
| $23.5M | 0.11% |
138,457
+28,843
| +26% | +$4.9M |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $23.5M | 0.11% |
848,200
+610,700
| +257% | +$16.9M |
|
218
AstraZeneca
AZN
$253B
| $23.3M | 0.1% |
+465,751
| New | +$23.3M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $23M | 0.1% |
254,538
-6,582
| -3% | -$596K |
|
220
Acadia Pharmaceuticals
ACAD
$4.26B
| $22.9M | 0.1% |
428,447
-790,742
| -65% | -$42.3M |
|
221
Cummins
CMI
$55.1B
| $22.9M | 0.1% |
100,766
+98,345
| +4,062% | +$22.3M |
|
222
Pool Corp
POOL
$12.4B
| $22.7M | 0.1% |
60,870
+5,926
| +11% | +$2.21M |
|
223
Fortinet
FTNT
$60.4B
| $22.7M | 0.1% |
+762,680
| New | +$22.7M |
|
224
Trane Technologies
TT
$92.1B
| $22.6M | 0.1% |
156,002
-155,488
| -50% | -$22.6M |
|
225
AGCO
AGCO
$8.28B
| $22.6M | 0.1% |
+219,260
| New | +$22.6M |
|