MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
+$2.51B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
338
Reduced
371
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 | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.8B
| $15.9M | 0.09% |
329,785
+288,402
| +697% | +$13.9M |
|
277
Leidos
LDOS
$23B
| $15.9M | 0.09% |
246,454
-435,541
| -64% | -$28.1M |
|
278
EQT Corp
EQT
$32.2B
| $15.9M | 0.09% |
513,072
+447,750
| +685% | +$13.9M |
|
279
KeyCorp
KEY
$20.8B
| $15.9M | 0.09% |
786,902
+515,220
| +190% | +$10.4M |
|
|
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
| $15.8M | 0.09% |
436,868
+350,143
| +404% | +$12.7M |
|
281
Lincoln National
LNC
$7.98B
| $15.8M | 0.09% |
204,937
+14,073
| +7% | +$1.08M |
|
282
Insulet
PODD
$24.5B
| $15.5M | 0.09% |
225,241
+101,498
| +82% | +$7M |
|
283
Infosys
INFY
$67.9B
| $15.4M | 0.08% |
1,893,524
-6,041,164
| -76% | -$49M |
|
284
Centene
CNC
$14.2B
| $15.3M | 0.08% |
+304,288
| New | +$15.3M |
|
285
Advanced Energy
AEIS
$5.8B
| $15.2M | 0.08% |
225,206
+29,254
| +15% | +$1.97M |
|
286
Carlyle Group
CG
$23.1B
| $15.2M | 0.08% |
+661,915
| New | +$15.2M |
|
287
Owens Corning
OC
$13B
| $15M | 0.08% |
163,385
+132,425
| +428% | +$12.2M |
|
288
Eaton
ETN
$136B
| $14.9M | 0.08% |
188,800
-49,630
| -21% | -$3.92M |
|
|
PDS
289
Precision Drilling
PDS
$754M
| $14.8M | 0.08% |
243,693
+202,009
| +485% | +$12.3M |
|
290
Ascendis Pharma
ASND
$12.5B
| $14.7M | 0.08% |
366,244
-88,241
| -19% | -$3.53M |
|
291
F5
FFIV
$18.1B
| $14.7M | 0.08% |
111,786
+57,129
| +105% | +$7.5M |
|
292
Credicorp
BAP
$20.7B
| $14.7M | 0.08% |
+70,651
| New | +$14.7M |
|
293
Comerica
CMA
$8.85B
| $14.6M | 0.08% |
+167,819
| New | +$14.6M |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.08% |
+281,002
| New | +$14.5M |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | 0.08% |
478,384
+464,229
| +3,280% | +$14M |
|
|
SC
296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | 0.08% |
772,628
+598,540
| +344% | +$11.1M |
|
297
Mastercard
MA
$528B
| $14.3M | 0.08% |
94,330
-85,427
| -48% | -$12.9M |
|
298
Scotiabank
BNS
$78.8B
| $14.2M | 0.08% |
+218,922
| New | +$14.2M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $14.1M | 0.08% |
91,248
-217,952
| -70% | -$33.7M |
|
|
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 0.08% |
+363,817
| New | +$14.1M |
|