MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.1B
| $4.11M | 0.03% |
+807,915
| New | +$4.11M |
|
|
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.11M | 0.03% |
151,120
+8,924
| +6% | +$243K |
|
403
World Kinect Corp
WKC
$1.47B
| $4.1M | 0.03% |
159,161
+45,217
| +40% | +$1.16M |
|
|
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
| $4.1M | 0.03% |
243,115
-1,117,501
| -82% | -$18.8M |
|
|
B
405
Barrick Mining Corporation
B
$49.5B
| $4.09M | 0.03% |
152,279
-154,975
| -50% | -$4.16M |
|
|
RESI
406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.06M | 0.03% |
+466,918
| New | +$4.06M |
|
407
Carpenter Technology
CRS
$12.6B
| $4.06M | 0.03% |
167,099
+147,144
| +737% | +$3.57M |
|
|
RTLR
408
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.05M | 0.03% |
417,223
| – | – |
|
409
8x8 Inc
EGHT
$285M
| $4.02M | 0.03% |
+251,438
| New | +$4.02M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $4.02M | 0.03% |
+46,869
| New | +$4.02M |
|
411
Ally Financial
ALLY
$12.7B
| $4.01M | 0.03% |
+202,138
| New | +$4.01M |
|
412
Paycom
PAYC
$12.6B
| $4M | 0.03% |
+12,922
| New | +$4M |
|
413
SelectQuote
SLQT
$351M
| $3.95M | 0.03% |
+155,796
| New | +$3.95M |
|
414
Manulife Financial
MFC
$52.2B
| $3.93M | 0.03% |
289,657
+286,057
| +7,946% | +$3.88M |
|
415
Darden Restaurants
DRI
$24.6B
| $3.91M | 0.03% |
51,647
+45,884
| +796% | +$3.48M |
|
|
KDMN
416
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.9M | 0.03% |
+761,158
| New | +$3.9M |
|
417
Algonquin Power & Utilities
AQN
$4.32B
| $3.9M | 0.03% |
302,172
+251,681
| +498% | +$3.24M |
|
418
TC Energy
TRP
$53.9B
| $3.88M | 0.03% |
91,148
-160,007
| -64% | -$6.81M |
|
419
Prosperity Bancshares
PB
$6.46B
| $3.87M | 0.03% |
+65,083
| New | +$3.87M |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $3.83M | 0.03% |
99,273
+64,092
| +182% | +$2.47M |
|
421
TEGNA Inc
TGNA
$3.38B
| $3.83M | 0.03% |
+343,811
| New | +$3.83M |
|
422
TE Connectivity
TEL
$61.4B
| $3.79M | 0.03% |
+46,513
| New | +$3.79M |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.03% |
93,453
+48,195
| +106% | +$1.96M |
|
424
1-800-Flowers.com
FLWS
$316M
| $3.78M | 0.02% |
188,732
-209,275
| -53% | -$4.19M |
|
425
MaxLinear
MXL
$1.38B
| $3.74M | 0.02% |
+174,281
| New | +$3.74M |
|