MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-0.4%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$17.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Western Digital
WDC
|
+$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$15.6M |
| 5 |
Expeditors International
EXPD
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
326
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $459K | 0.04% |
+26,299
| New | +$459K |
|
327
VanEck Gold Miners ETF
GDX
$20.2B
| $450K | 0.04% |
+18,423
| New | +$450K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $449K | 0.04% |
+5,367
| New | +$449K |
|
|
AREX
329
DELISTED
Approach Resources Inc.
AREX
| $445K | 0.04% |
+18,125
| New | +$445K |
|
330
Trane Technologies
TT
$92.3B
| $437K | 0.03% |
+9,865
| New | +$437K |
|
331
Blackstone
BX
$135B
| $435K | 0.03% |
+21,040
| New | +$435K |
|
|
CIE
332
DELISTED
Cobalt International Energy, Inc
CIE
| $424K | 0.03% |
+1,065
| New | +$424K |
|
|
ALTR
333
DELISTED
ALTERA CORP
ALTR
| $424K | 0.03% |
+12,865
| New | +$424K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $422K | 0.03% |
+22,864
| New | +$422K |
|
335
Caleres
CAL
$528M
| $411K | 0.03% |
+19,109
| New | +$411K |
|
336
EchoStar
SATS
$23.2B
| $400K | 0.03% |
+12,610
| New | +$400K |
|
|
SWY
337
DELISTED
SAFEWAY INC
SWY
| $400K | 0.03% |
+18,907
| New | +$400K |
|
338
Truist Financial
TFC
$59.3B
| $395K | 0.03% |
+11,672
| New | +$395K |
|
339
Charles Schwab
SCHW
$170B
| $390K | 0.03% |
+18,376
| New | +$390K |
|
340
MetLife
MET
$52.9B
| $386K | 0.03% |
+9,462
| New | +$386K |
|
|
CNW
341
DELISTED
CON-WAY INC.
CNW
| $383K | 0.03% |
+9,828
| New | +$383K |
|
342
Topgolf Callaway Brands
MODG
$1.74B
| $381K | 0.03% |
+57,830
| New | +$381K |
|
343
Marsh & McLennan
MMC
$100B
| $372K | 0.03% |
+9,314
| New | +$372K |
|
|
FSL
344
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $371K | 0.03% |
+27,400
| New | +$371K |
|
345
Skywest
SKYW
$4.42B
| $367K | 0.03% |
+27,075
| New | +$367K |
|
346
Designer Brands
DBI
$204M
| $362K | 0.03% |
+9,842
| New | +$362K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $362K | 0.03% |
+7,881
| New | +$362K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $358K | 0.03% |
+5,853
| New | +$358K |
|
|
EGOV
349
DELISTED
NIC Inc
EGOV
| $348K | 0.03% |
+21,047
| New | +$348K |
|
350
KKR & Co
KKR
$124B
| $347K | 0.03% |
+17,651
| New | +$347K |
|