MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
384
Reduced
350
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$255M |
| 2 |
Applied Materials
AMAT
|
$141M |
| 3 |
Philip Morris
PM
|
$88.5M |
| 4 |
British American Tobacco
BTI
|
$76.6M |
| 5 |
General Dynamics
GD
|
$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$121M |
| 3 |
Fortive
FTV
|
$78.8M |
| 4 |
Lowe's Companies
LOW
|
$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $8.76M | 0.06% |
190,311
+175,604
| +1,194% | +$8.08M |
|
402
Carnival Corp
CCL
$42.8B
| $8.67M | 0.05% |
133,394
+53,174
| +66% | +$3.46M |
|
403
Crane NXT
CXT
$3.51B
| $8.62M | 0.05% |
+310,281
| New | +$8.62M |
|
404
Bread Financial
BFH
$3.09B
| $8.61M | 0.05% |
+48,603
| New | +$8.61M |
|
|
CHS
405
DELISTED
Chicos FAS, Inc.
CHS
| $8.61M | 0.05% |
956,805
+617,894
| +182% | +$5.56M |
|
406
Worthington Enterprises
WOR
$3.24B
| $8.6M | 0.05% |
+303,103
| New | +$8.6M |
|
407
Penske Automotive Group
PAG
$12.4B
| $8.59M | 0.05% |
179,055
+14,762
| +9% | +$709K |
|
|
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.59M | 0.05% |
644,603
+112,374
| +21% | +$1.5M |
|
409
Cincinnati Financial
CINF
$24B
| $8.55M | 0.05% |
110,985
+2,554
| +2% | +$197K |
|
410
Entergy
ETR
$39.2B
| $8.54M | 0.05% |
224,634
+94,880
| +73% | +$3.61M |
|
411
First Interstate BancSystem
FIBK
$3.41B
| $8.52M | 0.05% |
224,193
-247,912
| -53% | -$9.42M |
|
412
H.B. Fuller
FUL
$3.37B
| $8.52M | 0.05% |
+146,828
| New | +$8.52M |
|
413
Everest Group
EG
$14.3B
| $8.51M | 0.05% |
+37,335
| New | +$8.51M |
|
414
Brixmor Property Group
BRX
$8.63B
| $8.5M | 0.05% |
447,371
-167,929
| -27% | -$3.19M |
|
415
Sabra Healthcare REIT
SBRA
$4.56B
| $8.47M | 0.05% |
384,998
+329,692
| +596% | +$7.25M |
|
416
Genesis Energy
GEL
$2.03B
| $8.44M | 0.05% |
+324,517
| New | +$8.44M |
|
417
Kohl's
KSS
$1.86B
| $8.43M | 0.05% |
183,326
+114,138
| +165% | +$5.25M |
|
418
AngioDynamics
ANGO
$436M
| $8.35M | 0.05% |
491,020
+70,555
| +17% | +$1.2M |
|
|
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
| $8.33M | 0.05% |
146,151
+107,504
| +278% | +$6.13M |
|
420
Minerals Technologies
MTX
$2.01B
| $8.3M | 0.05% |
116,905
+39,801
| +52% | +$2.83M |
|
421
Empire State Realty Trust
ESRT
$1.35B
| $8.18M | 0.05% |
+389,691
| New | +$8.18M |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $8.11M | 0.05% |
176,200
-44,009
| -20% | -$2.02M |
|
423
Elevance Health
ELV
$70.6B
| $8.06M | 0.05% |
42,417
+37,761
| +811% | +$7.17M |
|
424
Rigel Pharmaceuticals
RIGL
$742M
| $8.05M | 0.05% |
268,161
+69,342
| +35% | +$2.08M |
|
425
Bank of New York Mellon
BK
$73.1B
| $8M | 0.05% |
+150,975
| New | +$8M |
|