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 | |
|---|---|---|---|---|---|---|
|
BPMP
351
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.1M | 0.06% |
+538,518
| New | +$11.1M |
|
352
Monolithic Power Systems
MPWR
$41.2B
| $11.1M | 0.06% |
98,503
-1,737
| -2% | -$195K |
|
353
Silicon Motion
SIMO
$2.79B
| $11M | 0.06% |
208,287
-7,619
| -4% | -$404K |
|
354
Wolverine World Wide
WWW
$2.57B
| $11M | 0.06% |
345,781
+35,040
| +11% | +$1.12M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.06% |
500,971
-503,331
| -50% | -$11.1M |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $11M | 0.06% |
208,159
+192,916
| +1,266% | +$10.2M |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.06% |
211,506
-24,571
| -10% | -$1.27M |
|
|
SUM
358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 0.06% |
+353,106
| New | +$10.9M |
|
359
Starbucks
SBUX
$97.4B
| $10.9M | 0.06% |
+189,349
| New | +$10.9M |
|
360
Azenta
AZTA
$1.4B
| $10.9M | 0.06% |
455,464
+140,353
| +45% | +$3.35M |
|
361
Keurig Dr Pepper
KDP
$39.1B
| $10.8M | 0.06% |
111,654
-361,985
| -76% | -$35.1M |
|
362
Enterprise Products Partners
EPD
$68.4B
| $10.8M | 0.06% |
+407,413
| New | +$10.8M |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.06% |
153,476
-175,626
| -53% | -$12.3M |
|
364
Vital Energy
VTLE
$635M
| $10.8M | 0.06% |
+50,680
| New | +$10.8M |
|
|
TRHC
365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.7M | 0.06% |
+383,235
| New | +$10.7M |
|
366
Brixmor Property Group
BRX
$8.63B
| $10.7M | 0.06% |
575,918
+128,547
| +29% | +$2.4M |
|
367
Prudential Financial
PRU
$37B
| $10.7M | 0.06% |
93,269
-32,253
| -26% | -$3.71M |
|
368
Empire State Realty Trust
ESRT
$1.35B
| $10.7M | 0.06% |
521,899
+132,208
| +34% | +$2.71M |
|
|
MANT
369
DELISTED
Mantech International Corp
MANT
| $10.7M | 0.06% |
213,139
+31,940
| +18% | +$1.6M |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.06% |
276,739
-70,763
| -20% | -$2.72M |
|
371
Principal Financial Group
PFG
$17.7B
| $10.6M | 0.06% |
150,868
+140,579
| +1,366% | +$9.92M |
|
372
Select Medical
SEM
$1.62B
| $10.6M | 0.06% |
1,115,475
+1,007,081
| +929% | +$9.58M |
|
373
Pentair
PNR
$18.1B
| $10.4M | 0.06% |
219,228
-437,556
| -67% | -$20.8M |
|
374
Itaú Unibanco
ITUB
$76.7B
| $10.4M | 0.06% |
+1,598,238
| New | +$10.4M |
|
375
Molina Healthcare
MOH
$9.43B
| $10.4M | 0.06% |
+135,008
| New | +$10.4M |
|