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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$2.8B
| $7.03M | 0.06% |
+149,555
| New | +$7.03M |
|
327
Palo Alto Networks
PANW
$130B
| $6.99M | 0.06% |
+370,968
| New | +$6.99M |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.98M | 0.06% |
+139,504
| New | +$6.98M |
|
329
Gran Tierra Energy
GTE
$139M
| $6.94M | 0.05% |
+231,196
| New | +$6.94M |
|
330
AnaptysBio
ANAB
$613M
| $6.92M | 0.05% |
+247,275
| New | +$6.92M |
|
331
Performance Food Group
PFGC
$16.5B
| $6.87M | 0.05% |
+286,135
| New | +$6.87M |
|
332
National Health Investors
NHI
$3.72B
| $6.79M | 0.05% |
+93,066
| New | +$6.79M |
|
333
Revvity
RVTY
$10.1B
| $6.68M | 0.05% |
+115,186
| New | +$6.68M |
|
334
Thor Industries
THO
$5.94B
| $6.62M | 0.05% |
+68,916
| New | +$6.62M |
|
335
Starbucks
SBUX
$97.1B
| $6.6M | 0.05% |
+113,777
| New | +$6.6M |
|
336
General Dynamics
GD
$86.8B
| $6.53M | 0.05% |
+34,913
| New | +$6.53M |
|
337
Emcor
EME
$28B
| $6.52M | 0.05% |
+103,452
| New | +$6.52M |
|
338
Dover
DOV
$24.4B
| $6.51M | 0.05% |
+100,778
| New | +$6.51M |
|
339
Chevron
CVX
$310B
| $6.5M | 0.05% |
+60,771
| New | +$6.5M |
|
340
Golar LNG
GLNG
$4.52B
| $6.49M | 0.05% |
+231,723
| New | +$6.49M |
|
341
Globus Medical
GMED
$8.18B
| $6.46M | 0.05% |
+215,414
| New | +$6.46M |
|
342
L3Harris
LHX
$51B
| $6.44M | 0.05% |
+57,992
| New | +$6.44M |
|
343
Steel Dynamics
STLD
$19.8B
| $6.42M | 0.05% |
+183,394
| New | +$6.42M |
|
|
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
| $6.39M | 0.05% |
+456,540
| New | +$6.39M |
|
345
Philips
PHG
$26.5B
| $6.34M | 0.05% |
+258,122
| New | +$6.34M |
|
346
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.3M | 0.05% |
+196,923
| New | +$6.3M |
|
|
HSNI
347
DELISTED
HSN, Inc.
HSNI
| $6.27M | 0.05% |
+169,323
| New | +$6.27M |
|
348
Kinder Morgan
KMI
$59.1B
| $6.24M | 0.05% |
+283,766
| New | +$6.24M |
|
349
Akebia Therapeutics
AKBA
$785M
| $6.23M | 0.05% |
+692,496
| New | +$6.23M |
|
350
PVH
PVH
$4.22B
| $6.21M | 0.05% |
+60,263
| New | +$6.21M |
|