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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.8B
| $12.5M | 0.07% |
204,703
+179,941
| +727% | +$11M |
|
327
Mercury Insurance
MCY
$4.37B
| $12.4M | 0.07% |
231,961
+148,841
| +179% | +$7.95M |
|
328
IBM
IBM
$230B
| $12.4M | 0.07% |
+84,202
| New | +$12.4M |
|
|
NXTM
329
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | 0.07% |
508,064
+298,041
| +142% | +$7.22M |
|
330
SandRidge Energy
SD
$434M
| $12.3M | 0.07% |
+584,146
| New | +$12.3M |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.07% |
102,472
-2,311
| -2% | -$276K |
|
|
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | 0.07% |
1,002,020
+828,338
| +477% | +$10.1M |
|
333
QuidelOrtho
QDEL
$1.89B
| $12.2M | 0.07% |
281,390
-193,494
| -41% | -$8.39M |
|
334
First Financial Bancorp
FFBC
$2.53B
| $12.1M | 0.07% |
459,868
-216,586
| -32% | -$5.71M |
|
335
Annaly Capital Management
NLY
$14B
| $12.1M | 0.07% |
+253,563
| New | +$12.1M |
|
|
SOHU
336
Sohu.com
SOHU
$487M
| $12M | 0.07% |
+277,810
| New | +$12M |
|
337
Tapestry
TPR
$22B
| $12M | 0.07% |
272,259
-1,195,993
| -81% | -$52.9M |
|
338
Associated Banc-Corp
ASB
$4.43B
| $12M | 0.07% |
471,390
-2,447
| -0.5% | -$62.2K |
|
339
Progress Software
PRGS
$1.9B
| $11.9M | 0.07% |
278,590
-168,851
| -38% | -$7.19M |
|
340
Republic Services
RSG
$73B
| $11.8M | 0.06% |
+173,822
| New | +$11.8M |
|
341
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.06% |
+177,809
| New | +$11.7M |
|
|
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.06% |
408,039
+400,356
| +5,211% | +$11.5M |
|
343
Essent Group
ESNT
$6.29B
| $11.6M | 0.06% |
268,109
+257,310
| +2,383% | +$11.2M |
|
|
ERF
344
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.06% |
+1,183,909
| New | +$11.6M |
|
|
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
| $11.5M | 0.06% |
1,307,143
+350,338
| +37% | +$3.09M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.06% |
+170,556
| New | +$11.5M |
|
347
Booz Allen Hamilton
BAH
$12.7B
| $11.5M | 0.06% |
301,427
+29,711
| +11% | +$1.13M |
|
|
SWCH
348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.4M | 0.06% |
+627,909
| New | +$11.4M |
|
|
AIMT
349
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.2M | 0.06% |
+296,651
| New | +$11.2M |
|
350
VanEck Oil Services ETF
OIH
$890M
| $11.1M | 0.06% |
+21,393
| New | +$11.1M |
|