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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.03% |
+55,442
| New | +$3.44M |
|
477
Watts Water Technologies
WTS
$9.35B
| $3.42M | 0.03% |
+55,184
| New | +$3.42M |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.42M | 0.03% |
+62,126
| New | +$3.42M |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.4M | 0.03% |
+82,846
| New | +$3.4M |
|
480
IMAX
IMAX
$1.6B
| $3.39M | 0.03% |
+99,731
| New | +$3.39M |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.03% |
+116,752
| New | +$3.39M |
|
482
Matador Resources
MTDR
$6.01B
| $3.37M | 0.03% |
+140,493
| New | +$3.37M |
|
483
Progress Software
PRGS
$1.88B
| $3.37M | 0.03% |
+116,258
| New | +$3.37M |
|
484
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.03% |
+113,936
| New | +$3.3M |
|
485
Acuity Brands
AYI
$10.4B
| $3.29M | 0.03% |
+16,115
| New | +$3.29M |
|
486
Surgery Partners
SGRY
$2.89B
| $3.29M | 0.03% |
+164,346
| New | +$3.29M |
|
487
Quaker Houghton
KWR
$2.51B
| $3.28M | 0.03% |
+24,860
| New | +$3.28M |
|
|
PRTK
488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.26M | 0.03% |
+171,488
| New | +$3.26M |
|
|
CSRA
489
DELISTED
CSRA Inc.
CSRA
| $3.15M | 0.02% |
+108,617
| New | +$3.15M |
|
490
Albemarle
ALB
$9.6B
| $3.14M | 0.02% |
+29,646
| New | +$3.14M |
|
491
ServiceNow
NOW
$190B
| $3.11M | 0.02% |
+35,785
| New | +$3.11M |
|
492
Varex Imaging
VREX
$484M
| $3.1M | 0.02% |
+91,077
| New | +$3.1M |
|
493
American Tower
AMT
$92.9B
| $3.09M | 0.02% |
+25,346
| New | +$3.09M |
|
|
EXTN
494
DELISTED
Exterran Corporation
EXTN
| $3.09M | 0.02% |
+99,538
| New | +$3.09M |
|
495
UDR
UDR
$13B
| $3.07M | 0.02% |
+85,261
| New | +$3.07M |
|
|
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | 0.02% |
+60,126
| New | +$3.07M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$759M
| $3.06M | 0.02% |
+191,499
| New | +$3.06M |
|
|
X
498
DELISTED
US Steel
X
| $3.06M | 0.02% |
+90,055
| New | +$3.06M |
|
499
Atkore
ATKR
$1.99B
| $3.01M | 0.02% |
+115,914
| New | +$3.01M |
|
|
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
| $2.97M | 0.02% |
+37,607
| New | +$2.97M |
|