MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-0.4%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$17.1M |
| 3 |
Western Digital
WDC
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.6M |
| 5 |
Expeditors International
EXPD
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $778K | 0.06% |
+19,139
| New | +$778K |
|
252
Group 1 Automotive
GPI
$6.26B
| $763K | 0.06% |
+11,867
| New | +$763K |
|
253
HCI Group
HCI
$2.21B
| $762K | 0.06% |
+24,794
| New | +$762K |
|
254
Visa
V
$666B
| $762K | 0.06% |
+16,680
| New | +$762K |
|
|
SYNT
255
DELISTED
Syntel Inc
SYNT
| $762K | 0.06% |
+24,230
| New | +$762K |
|
|
WTSL
256
DELISTED
WET SEAL INC CL-A
WTSL
| $756K | 0.06% |
+160,428
| New | +$756K |
|
257
Geospace Technologies
GEOS
$231M
| $755K | 0.06% |
+10,929
| New | +$755K |
|
|
DNR
258
DELISTED
Denbury Resources, Inc.
DNR
| $750K | 0.06% |
+43,312
| New | +$750K |
|
259
Jack in the Box
JACK
$386M
| $747K | 0.06% |
+19,017
| New | +$747K |
|
260
Emerson Electric
EMR
$74.6B
| $746K | 0.06% |
+13,680
| New | +$746K |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $723K | 0.06% |
+16,982
| New | +$723K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $715K | 0.06% |
+15,506
| New | +$715K |
|
263
ABM Industries
ABM
$3B
| $714K | 0.06% |
+29,116
| New | +$714K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $713K | 0.06% |
+4,000
| New | +$713K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $712K | 0.06% |
+12,840
| New | +$712K |
|
266
Logitech
LOGI
$15.8B
| $705K | 0.06% |
+100,000
| New | +$705K |
|
|
ARB
267
DELISTED
ARBITRON INC (NEW)
ARB
| $704K | 0.06% |
+15,166
| New | +$704K |
|
268
Fortune Brands Innovations
FBIN
$7.3B
| $703K | 0.06% |
+21,226
| New | +$703K |
|
|
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
| $699K | 0.06% |
+21,144
| New | +$699K |
|
|
NBIS
270
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $691K | 0.05% |
+25,000
| New | +$691K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $688K | 0.05% |
+11,483
| New | +$688K |
|
272
MGM Resorts International
MGM
$9.98B
| $680K | 0.05% |
+46,007
| New | +$680K |
|
273
OGE Energy
OGE
$8.89B
| $680K | 0.05% |
+19,928
| New | +$680K |
|
|
QLIK
274
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $676K | 0.05% |
+23,923
| New | +$676K |
|
275
Eagle Materials
EXP
$7.86B
| $671K | 0.05% |
+10,122
| New | +$671K |
|