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 | |
|---|---|---|---|---|---|---|
|
NTRI
401
DELISTED
NutriSystem, Inc.
NTRI
| $9.41M | 0.05% |
+178,922
| New | +$9.41M |
|
402
ICF International
ICFI
$1.75B
| $9.4M | 0.05% |
179,097
+93,816
| +110% | +$4.93M |
|
403
SiriusXM
SIRI
$8.1B
| $9.3M | 0.05% |
173,591
+169,103
| +3,768% | +$9.06M |
|
404
Pool Corp
POOL
$12.4B
| $9.24M | 0.05% |
71,239
-82,180
| -54% | -$10.7M |
|
|
AVXS
405
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.23M | 0.05% |
+83,423
| New | +$9.23M |
|
406
Armstrong World Industries
AWI
$8.58B
| $9.2M | 0.05% |
+151,902
| New | +$9.2M |
|
407
Brink's
BCO
$4.78B
| $9.02M | 0.05% |
114,624
+90,219
| +370% | +$7.1M |
|
408
Akebia Therapeutics
AKBA
$785M
| $8.98M | 0.05% |
603,814
+114,913
| +24% | +$1.71M |
|
409
Merit Medical Systems
MMSI
$5.51B
| $8.96M | 0.05% |
207,345
+58,295
| +39% | +$2.52M |
|
410
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $8.96M | 0.05% |
246,762
-21,373
| -8% | -$776K |
|
411
Rio Tinto
RIO
$104B
| $8.88M | 0.05% |
167,756
-813,899
| -83% | -$43.1M |
|
412
CEVA Inc
CEVA
$543M
| $8.87M | 0.05% |
192,247
-80,379
| -29% | -$3.71M |
|
413
Clean Harbors
CLH
$12.7B
| $8.85M | 0.05% |
163,365
+152,541
| +1,409% | +$8.27M |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $8.84M | 0.05% |
65,166
+16,812
| +35% | +$2.28M |
|
415
RPM International
RPM
$16.2B
| $8.79M | 0.05% |
167,709
-162,240
| -49% | -$8.5M |
|
416
Hilton Grand Vacations
HGV
$4.15B
| $8.73M | 0.05% |
208,129
-184,254
| -47% | -$7.73M |
|
|
MODV
417
DELISTED
ModivCare
MODV
| $8.68M | 0.05% |
+146,240
| New | +$8.68M |
|
418
Dorman Products
DORM
$5B
| $8.66M | 0.05% |
141,651
+134,002
| +1,752% | +$8.19M |
|
419
First Horizon
FHN
$11.3B
| $8.65M | 0.05% |
432,492
-786,113
| -65% | -$15.7M |
|
|
TARO
420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.6M | 0.05% |
+82,108
| New | +$8.6M |
|
421
Automatic Data Processing
ADP
$120B
| $8.59M | 0.05% |
73,316
-276,690
| -79% | -$32.4M |
|
422
W&T Offshore
WTI
$261M
| $8.58M | 0.05% |
2,593,219
+2,113,091
| +440% | +$6.99M |
|
423
Gildan
GIL
$8.27B
| $8.55M | 0.05% |
+263,844
| New | +$8.55M |
|
|
CBPO
424
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.51M | 0.05% |
108,020
-54,229
| -33% | -$4.27M |
|
425
Boeing
BA
$174B
| $8.49M | 0.05% |
28,787
+18,955
| +193% | +$5.59M |
|