MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class A
LBTYA
$4.05B
| $13.2M | 0.1% |
+366,329
| New | +$13.2M |
|
227
Mattel
MAT
$6.06B
| $13.2M | 0.1% |
+506,752
| New | +$13.2M |
|
228
CMS Energy
CMS
$21.4B
| $13M | 0.1% |
+289,760
| New | +$13M |
|
229
Vornado Realty Trust
VNO
$7.93B
| $13M | 0.1% |
+161,130
| New | +$13M |
|
|
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.1% |
+115,151
| New | +$13M |
|
|
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.1% |
+705,784
| New | +$12.7M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $12.5M | 0.1% |
+209,007
| New | +$12.5M |
|
233
Liberty Broadband Class C
LBRDK
$8.61B
| $12.5M | 0.1% |
+145,043
| New | +$12.5M |
|
|
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.4M | 0.1% |
+400,857
| New | +$12.4M |
|
235
Synovus
SNV
$7.15B
| $12.2M | 0.1% |
+296,398
| New | +$12.2M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $12.1M | 0.1% |
+116,571
| New | +$12.1M |
|
237
GE Aerospace
GE
$296B
| $11.9M | 0.09% |
+82,914
| New | +$11.9M |
|
238
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.09% |
+123,653
| New | +$11.9M |
|
239
MRC Global
MRC
$1.28B
| $11.7M | 0.09% |
+647,722
| New | +$11.7M |
|
|
GIMO
240
DELISTED
Gigamon Inc.
GIMO
| $11.6M | 0.09% |
+321,325
| New | +$11.6M |
|
241
Packaging Corp of America
PKG
$19.8B
| $11.5M | 0.09% |
+124,664
| New | +$11.5M |
|
|
GCP
242
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.4M | 0.09% |
+343,963
| New | +$11.4M |
|
|
HW
243
DELISTED
Headwaters Inc
HW
| $11.3M | 0.09% |
+490,811
| New | +$11.3M |
|
244
Mercado Libre
MELI
$123B
| $11.2M | 0.09% |
+53,052
| New | +$11.2M |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $11.2M | 0.09% |
+161,934
| New | +$11.2M |
|
246
HP
HPQ
$27.4B
| $11M | 0.09% |
+612,975
| New | +$11M |
|
247
ASML
ASML
$307B
| $11M | 0.09% |
+82,339
| New | +$11M |
|
|
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.09% |
+473,468
| New | +$10.9M |
|
249
Hasbro
HAS
$11.2B
| $10.8M | 0.09% |
+108,229
| New | +$10.8M |
|
250
New Oriental
EDU
$7.98B
| $10.6M | 0.08% |
+177,310
| New | +$10.6M |
|