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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.6B
| $5.48M | 0.04% |
+173,411
| New | +$5.48M |
|
377
Camden Property Trust
CPT
$11.9B
| $5.45M | 0.04% |
+68,085
| New | +$5.45M |
|
|
CALD
378
DELISTED
Callidus Software, Inc.
CALD
| $5.42M | 0.04% |
+258,157
| New | +$5.42M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.04% |
+41,925
| New | +$5.37M |
|
380
Commault Systems
CVLT
$7.96B
| $5.37M | 0.04% |
+105,217
| New | +$5.37M |
|
381
Fox Factory Holding Corp
FOXF
$1.22B
| $5.36M | 0.04% |
+184,961
| New | +$5.36M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $5.36M | 0.04% |
+105,121
| New | +$5.36M |
|
|
PTHN
383
DELISTED
Patheon N.V.
PTHN
| $5.35M | 0.04% |
+205,843
| New | +$5.35M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $5.29M | 0.04% |
+96,139
| New | +$5.29M |
|
385
F5
FFIV
$18.1B
| $5.28M | 0.04% |
+36,916
| New | +$5.28M |
|
386
Brookdale Senior Living
BKD
$1.83B
| $5.27M | 0.04% |
+405,044
| New | +$5.27M |
|
|
CLD
387
DELISTED
Cloud Peak Energy Inc
CLD
| $5.25M | 0.04% |
+1,049,729
| New | +$5.25M |
|
388
Oceaneering
OII
$2.41B
| $5.19M | 0.04% |
+192,075
| New | +$5.19M |
|
389
Tronox
TROX
$710M
| $5.18M | 0.04% |
+287,521
| New | +$5.18M |
|
390
Open Text
OTEX
$8.45B
| $5.15M | 0.04% |
+151,512
| New | +$5.15M |
|
|
VSM
391
DELISTED
Versum Materials, Inc.
VSM
| $5.09M | 0.04% |
+164,110
| New | +$5.09M |
|
392
Corpay
CPAY
$22.4B
| $5.06M | 0.04% |
+33,515
| New | +$5.06M |
|
393
Ascendis Pharma
ASND
$12.5B
| $5.02M | 0.04% |
+179,355
| New | +$5.02M |
|
394
Sysco
SYY
$39.4B
| $4.96M | 0.04% |
+95,418
| New | +$4.96M |
|
395
KeyCorp
KEY
$20.8B
| $4.92M | 0.04% |
+273,486
| New | +$4.92M |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.9M | 0.04% |
+68,977
| New | +$4.9M |
|
397
Diageo
DEO
$61.3B
| $4.88M | 0.04% |
+42,073
| New | +$4.88M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.86M | 0.04% |
+127,999
| New | +$4.86M |
|
399
Eli Lilly
LLY
$652B
| $4.84M | 0.04% |
+57,621
| New | +$4.84M |
|
|
CELG
400
DELISTED
Celgene Corp
CELG
| $4.82M | 0.04% |
+38,871
| New | +$4.82M |
|