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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $10.6M | 0.08% |
+94,724
| New | +$10.6M |
|
252
Teradata
TDC
$1.99B
| $10.6M | 0.08% |
+341,807
| New | +$10.6M |
|
|
ADSW
253
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.6M | 0.08% |
+460,311
| New | +$10.6M |
|
|
WOOF
254
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.08% |
+114,201
| New | +$10.5M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.08% |
+190,676
| New | +$10.5M |
|
256
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.08% |
+242,135
| New | +$10.4M |
|
257
Moody's
MCO
$89.5B
| $10.4M | 0.08% |
+92,481
| New | +$10.4M |
|
258
Crown Holdings
CCK
$11B
| $10.3M | 0.08% |
+195,025
| New | +$10.3M |
|
259
Ardelyx
ARDX
$1.57B
| $10.3M | 0.08% |
+790,482
| New | +$10.3M |
|
|
FPRX
260
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.08% |
+285,329
| New | +$10.3M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | 0.08% |
+167,382
| New | +$10.2M |
|
262
Goodyear
GT
$2.43B
| $10.2M | 0.08% |
+283,408
| New | +$10.2M |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 0.08% |
+115,873
| New | +$10.2M |
|
264
West Pharmaceutical
WST
$18B
| $10.2M | 0.08% |
+124,191
| New | +$10.2M |
|
265
Amgen
AMGN
$153B
| $10.2M | 0.08% |
+62,084
| New | +$10.2M |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $10.2M | 0.08% |
+194,992
| New | +$10.2M |
|
267
Martin Marietta Materials
MLM
$37.5B
| $10M | 0.08% |
+45,942
| New | +$10M |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $9.99M | 0.08% |
+339,158
| New | +$9.99M |
|
269
Truist Financial
TFC
$60B
| $9.92M | 0.08% |
+220,542
| New | +$9.92M |
|
270
Westlake Corp
WLK
$11.5B
| $9.85M | 0.08% |
+149,197
| New | +$9.85M |
|
|
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
| $9.84M | 0.08% |
+127,800
| New | +$9.84M |
|
272
FIVE9
FIVN
$2.06B
| $9.8M | 0.08% |
+612,297
| New | +$9.8M |
|
273
Everest Group
EG
$14.3B
| $9.8M | 0.08% |
+41,859
| New | +$9.8M |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $9.78M | 0.08% |
+78,206
| New | +$9.78M |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.77M | 0.08% |
+143,724
| New | +$9.77M |
|