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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.7B
| $9.76M | 0.08% |
+59,900
| New | +$9.76M |
|
277
NVR
NVR
$23.5B
| $9.68M | 0.08% |
+4,592
| New | +$9.68M |
|
278
TE Connectivity
TEL
$61.7B
| $9.66M | 0.08% |
+128,831
| New | +$9.66M |
|
|
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.61M | 0.08% |
+340,975
| New | +$9.61M |
|
280
Intuitive Surgical
ISRG
$167B
| $9.6M | 0.08% |
+112,743
| New | +$9.6M |
|
281
PayPal
PYPL
$65.2B
| $9.58M | 0.08% |
+222,858
| New | +$9.58M |
|
282
United Therapeutics
UTHR
$18.1B
| $9.54M | 0.08% |
+70,630
| New | +$9.54M |
|
283
Amphenol
APH
$135B
| $9.49M | 0.07% |
+534,508
| New | +$9.49M |
|
284
Domino's
DPZ
$15.7B
| $9.41M | 0.07% |
+51,141
| New | +$9.41M |
|
|
ZYNE
285
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.36M | 0.07% |
+468,109
| New | +$9.36M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.07% |
+146,044
| New | +$9.2M |
|
287
VeriSign
VRSN
$26.2B
| $9.14M | 0.07% |
+105,080
| New | +$9.14M |
|
288
Inogen
INGN
$219M
| $9.14M | 0.07% |
+117,164
| New | +$9.14M |
|
289
Cummins
CMI
$55.1B
| $9.03M | 0.07% |
+59,775
| New | +$9.03M |
|
290
Repligen
RGEN
$7.01B
| $9.01M | 0.07% |
+257,318
| New | +$9.01M |
|
291
Motorola Solutions
MSI
$79.8B
| $8.93M | 0.07% |
+103,891
| New | +$8.93M |
|
292
Expeditors International
EXPD
$16.4B
| $8.91M | 0.07% |
+159,156
| New | +$8.91M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $8.9M | 0.07% |
+355,941
| New | +$8.9M |
|
294
Park Hotels & Resorts
PK
$2.4B
| $8.9M | 0.07% |
+342,127
| New | +$8.9M |
|
295
Patterson-UTI
PTEN
$2.18B
| $8.87M | 0.07% |
+369,646
| New | +$8.87M |
|
296
MGM Resorts International
MGM
$9.98B
| $8.85M | 0.07% |
+327,930
| New | +$8.85M |
|
297
Microchip Technology
MCHP
$35.6B
| $8.73M | 0.07% |
+235,884
| New | +$8.73M |
|
|
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.66M | 0.07% |
+309,411
| New | +$8.66M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $8.52M | 0.07% |
+213,090
| New | +$8.52M |
|
300
Q2 Holdings
QTWO
$4.92B
| $8.4M | 0.07% |
+239,868
| New | +$8.4M |
|