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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $8.38M | 0.07% |
+139,626
| New | +$8.38M |
|
302
Eagle Materials
EXP
$7.86B
| $8.37M | 0.07% |
+86,300
| New | +$8.37M |
|
303
Hormel Foods
HRL
$14.1B
| $8.35M | 0.07% |
+238,485
| New | +$8.35M |
|
304
Altria Group
MO
$112B
| $8.3M | 0.07% |
+116,936
| New | +$8.3M |
|
305
Celanese
CE
$5.34B
| $8.18M | 0.06% |
+90,887
| New | +$8.18M |
|
306
Orion
OEC
$596M
| $8.15M | 0.06% |
+388,239
| New | +$8.15M |
|
307
Skechers
SKX
$9.5B
| $8.15M | 0.06% |
+301,764
| New | +$8.15M |
|
308
Costco
COST
$427B
| $8.05M | 0.06% |
+47,928
| New | +$8.05M |
|
309
Johnson Controls International
JCI
$69.5B
| $8.05M | 0.06% |
+191,662
| New | +$8.05M |
|
310
Core Laboratories
CLB
$592M
| $7.93M | 0.06% |
+68,380
| New | +$7.93M |
|
|
HPP
311
Hudson Pacific Properties
HPP
$1.16B
| $7.81M | 0.06% |
+223,145
| New | +$7.81M |
|
312
Steven Madden
SHOO
$2.2B
| $7.77M | 0.06% |
+299,003
| New | +$7.77M |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $7.72M | 0.06% |
+157,455
| New | +$7.72M |
|
314
Granite Construction
GVA
$4.73B
| $7.71M | 0.06% |
+154,250
| New | +$7.71M |
|
315
Corning
GLW
$61B
| $7.69M | 0.06% |
+284,876
| New | +$7.69M |
|
316
Ecolab
ECL
$77.6B
| $7.57M | 0.06% |
+60,519
| New | +$7.57M |
|
317
EOG Resources
EOG
$64.4B
| $7.48M | 0.06% |
+76,364
| New | +$7.48M |
|
318
British American Tobacco
BTI
$122B
| $7.42M | 0.06% |
+112,436
| New | +$7.42M |
|
319
Extreme Networks
EXTR
$2.87B
| $7.37M | 0.06% |
+921,746
| New | +$7.37M |
|
320
Live Nation Entertainment
LYV
$37.9B
| $7.37M | 0.06% |
+245,645
| New | +$7.37M |
|
321
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 0.06% |
+134,709
| New | +$7.27M |
|
322
Atlassian
TEAM
$45.2B
| $7.25M | 0.06% |
+241,662
| New | +$7.25M |
|
323
Wolverine World Wide
WWW
$2.59B
| $7.2M | 0.06% |
+288,105
| New | +$7.2M |
|
|
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.15M | 0.06% |
+129,978
| New | +$7.15M |
|
325
Dell
DELL
$84.4B
| $7.06M | 0.06% |
+392,847
| New | +$7.06M |
|