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 | |
|---|---|---|---|---|---|---|
301
MidCap Financial Investment
MFIC
$1.22B
| $14.1M | 0.08% |
830,817
+687,855
| +481% | +$11.7M |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $14M | 0.08% |
421,898
-123,396
| -23% | -$4.11M |
|
303
American International
AIG
$45.3B
| $14M | 0.08% |
+235,351
| New | +$14M |
|
|
BT
304
DELISTED
BT Group plc (ADR)
BT
| $13.9M | 0.08% |
+763,814
| New | +$13.9M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.9M | 0.08% |
+105,250
| New | +$13.9M |
|
306
Southwest Airlines
LUV
$16.3B
| $13.9M | 0.08% |
212,190
-858,363
| -80% | -$56.2M |
|
307
SITE Centers
SITC
$491M
| $13.9M | 0.08% |
1,202,640
-279,772
| -19% | -$3.23M |
|
308
Moody's
MCO
$89.6B
| $13.8M | 0.08% |
93,493
-2,062
| -2% | -$304K |
|
309
Sarepta Therapeutics
SRPT
$1.93B
| $13.6M | 0.08% |
244,721
-133,626
| -35% | -$7.43M |
|
|
BFYT
310
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | 0.08% |
544,301
+472,006
| +653% | +$11.8M |
|
311
Bristol-Myers Squibb
BMY
$95B
| $13.6M | 0.07% |
221,132
-861,196
| -80% | -$52.8M |
|
|
TEN
312
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.07% |
230,394
+127,927
| +125% | +$7.49M |
|
313
Agios Pharmaceuticals
AGIO
$2.1B
| $13.4M | 0.07% |
234,825
-3,556
| -1% | -$203K |
|
314
Everest Group
EG
$14.5B
| $13.3M | 0.07% |
59,991
+22,656
| +61% | +$5.01M |
|
|
CSII
315
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | 0.07% |
558,228
+2,563
| +0.5% | +$60.7K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.07% |
+374,874
| New | +$13.2M |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.07% |
249,275
+863
| +0.3% | +$45.6K |
|
318
Varonis Systems
VRNS
$6.24B
| $13M | 0.07% |
+806,154
| New | +$13M |
|
|
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13M | 0.07% |
+73,957
| New | +$13M |
|
|
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
| $12.9M | 0.07% |
635,370
+592,634
| +1,387% | +$12M |
|
321
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.07% |
+218,100
| New | +$12.8M |
|
322
Mondelez International
MDLZ
$78.8B
| $12.8M | 0.07% |
299,063
-779,338
| -72% | -$33.4M |
|
323
Rigel Pharmaceuticals
RIGL
$720M
| $12.7M | 0.07% |
328,088
+59,927
| +22% | +$2.33M |
|
324
Cisco
CSCO
$269B
| $12.7M | 0.07% |
331,384
+297,641
| +882% | +$11.4M |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.07% |
315,395
-231,658
| -42% | -$9.23M |
|