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 | |
|---|---|---|---|---|---|---|
|
QTS
426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.3M | 0.03% |
+87,805
| New | +$4.3M |
|
427
KRONOS Worldwide
KRO
$713M
| $4.3M | 0.03% |
+268,764
| New | +$4.3M |
|
428
Targa Resources
TRGP
$34.9B
| $4.27M | 0.03% |
+71,227
| New | +$4.27M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $4.21M | 0.03% |
+89,599
| New | +$4.21M |
|
430
Healthpeak Properties
DOC
$12.8B
| $4.2M | 0.03% |
+135,566
| New | +$4.2M |
|
431
Lamb Weston
LW
$8.08B
| $4.18M | 0.03% |
+99,548
| New | +$4.18M |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.03% |
+64,118
| New | +$4.17M |
|
433
Take-Two Interactive
TTWO
$44.2B
| $4.16M | 0.03% |
+70,514
| New | +$4.16M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $4.16M | 0.03% |
+346,575
| New | +$4.16M |
|
|
TACO
435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.15M | 0.03% |
+319,044
| New | +$4.15M |
|
436
First Bancorp
FBP
$3.54B
| $4.14M | 0.03% |
+689,296
| New | +$4.14M |
|
437
TEGNA Inc
TGNA
$3.38B
| $4.13M | 0.03% |
+248,291
| New | +$4.13M |
|
|
KATE
438
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.03% |
+178,251
| New | +$4.1M |
|
439
Prologis
PLD
$105B
| $4.1M | 0.03% |
+78,773
| New | +$4.1M |
|
440
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.03% |
+150,292
| New | +$4.06M |
|
441
Kinross Gold
KGC
$26.9B
| $4.05M | 0.03% |
+1,012,589
| New | +$4.05M |
|
442
Sensient Technologies
SXT
$4.79B
| $4.04M | 0.03% |
+51,124
| New | +$4.04M |
|
443
D.R. Horton
DHI
$54.2B
| $4.02M | 0.03% |
+121,701
| New | +$4.02M |
|
444
Marcus & Millichap
MMI
$1.29B
| $3.99M | 0.03% |
+159,723
| New | +$3.99M |
|
445
Papa John's
PZZA
$1.58B
| $3.98M | 0.03% |
+49,726
| New | +$3.98M |
|
|
RSPP
446
DELISTED
RSP Permian, Inc.
RSPP
| $3.96M | 0.03% |
+96,686
| New | +$3.96M |
|
447
Pinnacle Financial Partners
PNFP
$7.55B
| $3.95M | 0.03% |
+59,835
| New | +$3.95M |
|
448
Diamondback Energy
FANG
$40.2B
| $3.95M | 0.03% |
+37,950
| New | +$3.95M |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.03% |
+1,315,143
| New | +$3.95M |
|
450
NVIDIA
NVDA
$4.07T
| $3.93M | 0.03% |
+1,440,600
| New | +$3.93M |
|