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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.06% |
+400,763
| New | +$10.3M |
|
377
Kellanova
K
$27.8B
| $10.2M | 0.06% |
+160,350
| New | +$10.2M |
|
|
CNR
378
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.2M | 0.06% |
528,583
+401,362
| +315% | +$7.75M |
|
379
Lamb Weston
LW
$8.08B
| $10.1M | 0.06% |
179,659
+26,689
| +17% | +$1.51M |
|
380
BWX Technologies
BWXT
$15B
| $10.1M | 0.06% |
166,448
-185,166
| -53% | -$11.2M |
|
381
Liberty Broadband Class C
LBRDK
$8.61B
| $10.1M | 0.06% |
118,206
| – | – |
|
382
Planet Fitness
PLNT
$8.77B
| $10.1M | 0.06% |
290,491
-399,725
| -58% | -$13.8M |
|
383
WESCO International
WCC
$10.7B
| $10M | 0.06% |
146,989
-76,967
| -34% | -$5.25M |
|
|
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.06% |
117,153
-56,874
| -33% | -$4.86M |
|
385
Outfront Media
OUT
$3.05B
| $9.96M | 0.06% |
436,025
+395,594
| +978% | +$9.03M |
|
386
Pan American Silver
PAAS
$12.5B
| $9.93M | 0.05% |
+637,012
| New | +$9.93M |
|
|
IMPV
387
DELISTED
Imperva, Inc.
IMPV
| $9.87M | 0.05% |
248,582
+206,705
| +494% | +$8.21M |
|
388
Wynn Resorts
WYNN
$12.6B
| $9.82M | 0.05% |
+58,253
| New | +$9.82M |
|
389
Citizens Financial Group
CFG
$22.3B
| $9.82M | 0.05% |
233,904
-644,221
| -73% | -$27M |
|
390
CGI
GIB
$21.6B
| $9.79M | 0.05% |
+179,496
| New | +$9.79M |
|
391
Children's Place
PLCE
$121M
| $9.77M | 0.05% |
67,245
+47,952
| +249% | +$6.97M |
|
392
Dollar General
DG
$24.1B
| $9.76M | 0.05% |
104,886
+13,848
| +15% | +$1.29M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $9.71M | 0.05% |
153,267
-394,562
| -72% | -$25M |
|
|
HSKA
394
DELISTED
Heska Corp
HSKA
| $9.68M | 0.05% |
120,664
+37,637
| +45% | +$3.02M |
|
395
Rockwell Automation
ROK
$38.2B
| $9.68M | 0.05% |
49,280
+26,520
| +117% | +$5.21M |
|
396
SLM Corp
SLM
$6.49B
| $9.65M | 0.05% |
+854,056
| New | +$9.65M |
|
397
Lincoln Electric
LECO
$13.5B
| $9.63M | 0.05% |
105,125
+538
| +0.5% | +$49.3K |
|
398
Liberty Global Class C
LBTYK
$4.12B
| $9.58M | 0.05% |
283,227
+136,164
| +93% | +$4.61M |
|
399
Timken Company
TKR
$5.42B
| $9.57M | 0.05% |
194,636
-187,871
| -49% | -$9.23M |
|
400
Tronox
TROX
$710M
| $9.48M | 0.05% |
+462,244
| New | +$9.48M |
|