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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$53.9B
| $17.9M | 0.1% |
+83,845
| New | +$17.9M |
|
|
RXDX
252
DELISTED
Ignyta, Inc.
RXDX
| $17.9M | 0.1% |
670,881
+585,209
| +683% | +$15.6M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.1% |
+739,591
| New | +$17.8M |
|
254
American Homes 4 Rent
AMH
$12.9B
| $17.7M | 0.1% |
810,580
-833,133
| -51% | -$18.2M |
|
255
Constellium
CSTM
$1.94B
| $17.2M | 0.1% |
1,546,140
+1,433,285
| +1,270% | +$16M |
|
256
Expedia Group
EXPE
$26.2B
| $16.9M | 0.09% |
141,323
-70,076
| -33% | -$8.39M |
|
257
Capital One
COF
$143B
| $16.9M | 0.09% |
+169,658
| New | +$16.9M |
|
258
Masco
MAS
$15.2B
| $16.9M | 0.09% |
383,512
-429,671
| -53% | -$18.9M |
|
259
Colgate-Palmolive
CL
$68.2B
| $16.7M | 0.09% |
221,766
-434,498
| -66% | -$32.8M |
|
260
Knight Transportation
KNX
$7.04B
| $16.5M | 0.09% |
378,405
+130,236
| +52% | +$5.69M |
|
|
TWOU
261
DELISTED
2U, Inc.
TWOU
| $16.5M | 0.09% |
256,344
+248,911
| +3,349% | +$16.1M |
|
262
Foot Locker
FL
$2.3B
| $16.5M | 0.09% |
352,596
-51,018
| -13% | -$2.39M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.09% |
+1,129,854
| New | +$16.5M |
|
264
Thor Industries
THO
$5.71B
| $16.4M | 0.09% |
108,662
-7,853
| -7% | -$1.18M |
|
265
Open Text
OTEX
$8.36B
| $16.4M | 0.09% |
458,666
-24,905
| -5% | -$888K |
|
266
Ambev
ABEV
$34.1B
| $16.3M | 0.09% |
+2,529,772
| New | +$16.3M |
|
267
Melco Resorts & Entertainment
MLCO
$3.9B
| $16.3M | 0.09% |
561,879
+93,418
| +20% | +$2.71M |
|
|
MDCO
268
DELISTED
Medicines Co
MDCO
| $16.3M | 0.09% |
594,994
+424,061
| +248% | +$11.6M |
|
269
Haemonetics
HAE
$2.58B
| $16.3M | 0.09% |
279,811
+197,942
| +242% | +$11.5M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.09% |
+80,471
| New | +$16.2M |
|
271
Goldman Sachs
GS
$221B
| $16.2M | 0.09% |
63,497
+52,880
| +498% | +$13.5M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $16.1M | 0.09% |
109,091
-78,095
| -42% | -$11.5M |
|
273
Mettler-Toledo International
MTD
$26.3B
| $16.1M | 0.09% |
25,947
+19,628
| +311% | +$12.2M |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.09% |
590,342
-356,401
| -38% | -$9.7M |
|
275
Encompass Health
EHC
$12.5B
| $16M | 0.09% |
324,554
-308,324
| -49% | -$15.2M |
|