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 | |
|---|---|---|---|---|---|---|
426
Cedar Fair
FUN
$2.53B
| $8.47M | 0.05% |
+130,279
| New | +$8.47M |
|
427
Merck
MRK
$212B
| $8.46M | 0.05% |
157,575
-239,334
| -60% | -$12.9M |
|
|
HRG
428
DELISTED
HRG Group, Inc.
HRG
| $8.46M | 0.05% |
+499,183
| New | +$8.46M |
|
|
PGRE
429
Paramount Group
PGRE
$1.66B
| $8.45M | 0.05% |
+532,983
| New | +$8.45M |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $8.44M | 0.05% |
+230,290
| New | +$8.44M |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $8.43M | 0.05% |
267,331
-199,909
| -43% | -$6.3M |
|
432
MPLX
MPLX
$51.5B
| $8.42M | 0.05% |
+237,405
| New | +$8.42M |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.16B
| $8.41M | 0.05% |
176,200
+156,910
| +813% | +$7.48M |
|
434
XPO
XPO
$15.4B
| $8.36M | 0.05% |
263,895
-472,699
| -64% | -$15M |
|
435
Vale
VALE
$44.4B
| $8.33M | 0.05% |
+681,037
| New | +$8.33M |
|
|
RP
436
DELISTED
RealPage, Inc.
RP
| $8.31M | 0.05% |
+187,678
| New | +$8.31M |
|
437
Amkor Technology
AMKR
$6.09B
| $8.29M | 0.05% |
825,223
-200,576
| -20% | -$2.02M |
|
|
IBKC
438
DELISTED
IBERIABANK Corp
IBKC
| $8.27M | 0.05% |
106,652
+95,237
| +834% | +$7.38M |
|
439
Progressive
PGR
$143B
| $8.26M | 0.05% |
146,563
+71,551
| +95% | +$4.03M |
|
|
SINA
440
DELISTED
Sina Corp
SINA
| $8.14M | 0.05% |
+81,139
| New | +$8.14M |
|
|
MGP
441
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.12M | 0.04% |
+278,701
| New | +$8.12M |
|
442
Ethan Allen Interiors
ETD
$772M
| $8.11M | 0.04% |
+283,653
| New | +$8.11M |
|
443
Vishay Intertechnology
VSH
$2.11B
| $8.1M | 0.04% |
390,462
-190,066
| -33% | -$3.94M |
|
444
Western Midstream Partners
WES
$14.5B
| $8.07M | 0.04% |
217,213
+152,802
| +237% | +$5.68M |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $8.06M | 0.04% |
264,207
+166,868
| +171% | +$5.09M |
|
446
Netflix
NFLX
$529B
| $8.06M | 0.04% |
+41,965
| New | +$8.06M |
|
447
Lattice Semiconductor
LSCC
$9.05B
| $8.02M | 0.04% |
1,387,768
+935,095
| +207% | +$5.4M |
|
|
COHR
448
DELISTED
Coherent Inc
COHR
| $8.02M | 0.04% |
28,403
-93,632
| -77% | -$26.4M |
|
449
Lear
LEA
$5.91B
| $7.99M | 0.04% |
45,251
-49,962
| -52% | -$8.83M |
|
450
Ecovyst
ECVT
$1.03B
| $7.97M | 0.04% |
+484,696
| New | +$7.97M |
|