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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $7.96M | 0.04% |
+46,523
| New | +$7.96M |
|
452
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.88M | 0.04% |
628,750
+199,716
| +47% | +$2.5M |
|
|
COTV
453
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.75M | 0.04% |
+240,659
| New | +$7.75M |
|
|
IMMU
454
DELISTED
Immunomedics Inc
IMMU
| $7.74M | 0.04% |
+478,812
| New | +$7.74M |
|
|
B
455
Barrick Mining Corporation
B
$48.5B
| $7.7M | 0.04% |
530,778
+316,315
| +147% | +$4.59M |
|
456
Mohawk Industries
MHK
$8.65B
| $7.68M | 0.04% |
+27,830
| New | +$7.68M |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$976M
| $7.6M | 0.04% |
176,276
-53,371
| -23% | -$2.3M |
|
458
Medpace
MEDP
$13.7B
| $7.59M | 0.04% |
+209,308
| New | +$7.59M |
|
459
Prologis
PLD
$105B
| $7.59M | 0.04% |
117,654
+62,876
| +115% | +$4.06M |
|
460
CACI
CACI
$10.4B
| $7.54M | 0.04% |
57,004
-11,681
| -17% | -$1.55M |
|
461
Skyworks Solutions
SWKS
$11.2B
| $7.53M | 0.04% |
79,332
+72,455
| +1,054% | +$6.88M |
|
462
Targa Resources
TRGP
$34.9B
| $7.49M | 0.04% |
+154,701
| New | +$7.49M |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $7.42M | 0.04% |
84,302
-414,281
| -83% | -$36.5M |
|
464
Devon Energy
DVN
$22.1B
| $7.41M | 0.04% |
+179,048
| New | +$7.41M |
|
|
GRP.U
465
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.34M | 0.04% |
+186,664
| New | +$7.34M |
|
466
Hercules Capital
HTGC
$3.49B
| $7.34M | 0.04% |
559,235
+488,315
| +689% | +$6.41M |
|
|
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
| $7.3M | 0.04% |
82,185
+70,198
| +586% | +$6.23M |
|
468
LKQ Corp
LKQ
$8.33B
| $7.28M | 0.04% |
+178,862
| New | +$7.28M |
|
469
Celanese
CE
$5.34B
| $7.26M | 0.04% |
67,809
-130,898
| -66% | -$14M |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $7.23M | 0.04% |
116,542
-23,706
| -17% | -$1.47M |
|
471
Shoe Carnival
SCVL
$673M
| $7.22M | 0.04% |
539,748
+292,234
| +118% | +$3.91M |
|
472
Copa Holdings
CPA
$4.85B
| $7.2M | 0.04% |
53,708
-3,550
| -6% | -$476K |
|
|
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
| $7.17M | 0.04% |
144,611
-1,540
| -1% | -$76.3K |
|
474
Medifast
MED
$149M
| $7.14M | 0.04% |
102,248
-4,765
| -4% | -$333K |
|
475
Costco
COST
$427B
| $7.13M | 0.04% |
38,307
-1,208
| -3% | -$225K |
|