MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+6.83%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
Closed
490
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$200M |
| 2 |
Boston Scientific
BSX
|
$197M |
| 3 |
Quest Diagnostics
DGX
|
$167M |
| 4 |
CVS Health
CVS
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$153M |
| 2 |
Texas Instruments
TXN
|
$111M |
| 3 |
Amazon
AMZN
|
$91M |
| 4 |
Delta Air Lines
DAL
|
$81.5M |
| 5 |
NVIDIA
NVDA
|
$75.7M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.47B
| $19.6M | 0.11% |
6,288,815
-774,378
| -11% | -$2.41M |
|
227
Cooper Companies
COO
$13B
| $19.5M | 0.11% |
89,523
-19,983
| -18% | -$4.35M |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.11% |
+869,464
| New | +$19.5M |
|
|
BMS
229
DELISTED
Bemis
BMS
| $19.4M | 0.11% |
406,206
+159,973
| +65% | +$7.65M |
|
230
Terex
TEX
$3.27B
| $19.4M | 0.11% |
401,722
+268,491
| +202% | +$12.9M |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $19.3M | 0.11% |
588,721
-1,709,036
| -74% | -$56M |
|
232
TIM SA
TIMB
$10B
| $19.1M | 0.11% |
991,041
+907,255
| +1,083% | +$17.5M |
|
233
Regal Rexnord
RRX
$9.7B
| $19M | 0.11% |
248,080
+177,405
| +251% | +$13.6M |
|
234
AnaptysBio
ANAB
$577M
| $18.9M | 0.1% |
187,687
+135,014
| +256% | +$13.6M |
|
|
OSB
235
DELISTED
Norbord Inc.
OSB
| $18.9M | 0.1% |
+556,817
| New | +$18.9M |
|
236
MGM Resorts International
MGM
$10.6B
| $18.9M | 0.1% |
565,901
+384,272
| +212% | +$12.8M |
|
237
PENN Entertainment
PENN
$2.92B
| $18.9M | 0.1% |
+602,064
| New | +$18.9M |
|
238
Patterson-UTI
PTEN
$2.21B
| $18.8M | 0.1% |
817,312
-684,566
| -46% | -$15.8M |
|
239
Caterpillar
CAT
$195B
| $18.8M | 0.1% |
119,194
-472,240
| -80% | -$74.4M |
|
240
Openlane
KAR
$3.07B
| $18.6M | 0.1% |
368,682
-872,862
| -70% | -$44.1M |
|
241
AGCO
AGCO
$7.96B
| $18.6M | 0.1% |
259,731
+167,158
| +181% | +$11.9M |
|
242
Old Republic International
ORI
$9.94B
| $18.6M | 0.1% |
867,713
-976,717
| -53% | -$20.9M |
|
243
Diageo
DEO
$61.5B
| $18.5M | 0.1% |
126,868
-187,665
| -60% | -$27.4M |
|
|
X
244
DELISTED
US Steel
X
| $18.5M | 0.1% |
525,789
-734,094
| -58% | -$25.8M |
|
245
PNC Financial Services
PNC
$80.9B
| $18.5M | 0.1% |
+128,100
| New | +$18.5M |
|
|
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.3M | 0.1% |
249,737
+127,824
| +105% | +$9.38M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $18.3M | 0.1% |
271,874
-163,510
| -38% | -$11M |
|
|
DERM
248
DELISTED
Dermira, Inc.
DERM
| $18.2M | 0.1% |
655,096
+379,962
| +138% | +$10.6M |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.1% |
2,327,153
+1,654,443
| +246% | +$12.9M |
|
250
Aclaris Therapeutics
ACRS
$216M
| $18.1M | 0.1% |
734,316
-80,289
| -10% | -$1.98M |
|