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 | |
|---|---|---|---|---|---|---|
|
VWR
351
DELISTED
VWR Corporation
VWR
| $6.17M | 0.05% |
+220,349
| New | +$6.17M |
|
|
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.15M | 0.05% |
+96,092
| New | +$6.15M |
|
353
Transocean
RIG
$2.9B
| $6.06M | 0.05% |
+504,576
| New | +$6.06M |
|
354
Conagra Brands
CAG
$9.23B
| $6.05M | 0.05% |
+151,232
| New | +$6.05M |
|
|
TSRO
355
DELISTED
TESARO, Inc.
TSRO
| $6.05M | 0.05% |
+39,257
| New | +$6.05M |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.05% |
+120,396
| New | +$6.02M |
|
|
KA
357
DELISTED
Kineta, Inc. Common Stock
KA
| $5.95M | 0.05% |
+5,309
| New | +$5.95M |
|
358
Rigel Pharmaceuticals
RIGL
$742M
| $5.94M | 0.05% |
+197,833
| New | +$5.94M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $5.91M | 0.05% |
+738,838
| New | +$5.91M |
|
360
KBR
KBR
$6.4B
| $5.9M | 0.05% |
+393,086
| New | +$5.9M |
|
361
JPMorgan Chase
JPM
$809B
| $5.88M | 0.05% |
+66,799
| New | +$5.88M |
|
362
Encompass Health
EHC
$12.6B
| $5.86M | 0.05% |
+171,314
| New | +$5.86M |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $5.83M | 0.05% |
+647,566
| New | +$5.83M |
|
364
Hubbell
HUBB
$23.2B
| $5.82M | 0.05% |
+48,472
| New | +$5.82M |
|
365
Carnival PLC
CUK
$37.9B
| $5.81M | 0.05% |
+100,169
| New | +$5.81M |
|
366
Check Point Software Technologies
CHKP
$20.7B
| $5.73M | 0.05% |
+55,603
| New | +$5.73M |
|
367
Sabre
SABR
$675M
| $5.72M | 0.05% |
+272,345
| New | +$5.72M |
|
368
WESCO International
WCC
$10.7B
| $5.7M | 0.05% |
+81,481
| New | +$5.7M |
|
369
Alarm.com
ALRM
$2.84B
| $5.69M | 0.04% |
+183,659
| New | +$5.69M |
|
370
IBM
IBM
$232B
| $5.66M | 0.04% |
+34,041
| New | +$5.66M |
|
371
Cemex
CX
$13.6B
| $5.61M | 0.04% |
+647,859
| New | +$5.61M |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $5.59M | 0.04% |
+195,117
| New | +$5.59M |
|
373
Vital Energy
VTLE
$635M
| $5.59M | 0.04% |
+18,617
| New | +$5.59M |
|
374
Morgan Stanley
MS
$236B
| $5.49M | 0.04% |
+127,697
| New | +$5.49M |
|
375
Eastman Chemical
EMN
$7.93B
| $5.48M | 0.04% |
+67,672
| New | +$5.48M |
|