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 | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$53.9B
| $7.12M | 0.04% |
+145,903
| New | +$7.12M |
|
477
Huntsman Corp
HUN
$1.95B
| $7.11M | 0.04% |
213,654
-1,100,503
| -84% | -$36.6M |
|
478
HDFC Bank
HDB
$181B
| $7.09M | 0.04% |
+139,360
| New | +$7.09M |
|
|
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
| $7.08M | 0.04% |
296,156
-267,398
| -47% | -$6.39M |
|
480
CRH
CRH
$75.4B
| $7.07M | 0.04% |
195,923
-6,840
| -3% | -$247K |
|
|
IVC
481
DELISTED
Invacare Corporation
IVC
| $7.07M | 0.04% |
419,531
+28,728
| +7% | +$484K |
|
482
Deluxe
DLX
$876M
| $7.04M | 0.04% |
+91,581
| New | +$7.04M |
|
483
Wabash National
WNC
$479M
| $7.04M | 0.04% |
324,240
-384,416
| -54% | -$8.34M |
|
484
Commault Systems
CVLT
$7.96B
| $7.03M | 0.04% |
133,934
+7,741
| +6% | +$406K |
|
485
Louisiana-Pacific
LPX
$6.9B
| $7.03M | 0.04% |
+267,560
| New | +$7.03M |
|
|
CLDR
486
DELISTED
Cloudera, Inc.
CLDR
| $6.99M | 0.04% |
+423,122
| New | +$6.99M |
|
487
Spectrum Brands
SPB
$1.38B
| $6.98M | 0.04% |
62,092
-206,829
| -77% | -$23.2M |
|
488
Ardelyx
ARDX
$1.57B
| $6.98M | 0.04% |
1,057,073
+308,459
| +41% | +$2.04M |
|
489
GMS Inc
GMS
| $6.94M | 0.04% |
184,235
+133,781
| +265% | +$5.04M |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.84M | 0.04% |
152,591
+81,331
| +114% | +$3.65M |
|
|
P
491
DELISTED
Pandora Media Inc
P
| $6.82M | 0.04% |
1,414,805
-1,378,740
| -49% | -$6.65M |
|
|
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.73M | 0.04% |
104,356
+39,575
| +61% | +$2.55M |
|
493
Ionis Pharmaceuticals
IONS
$9.76B
| $6.67M | 0.04% |
132,633
+48,046
| +57% | +$2.42M |
|
|
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
| $6.67M | 0.04% |
79,182
-59,087
| -43% | -$4.97M |
|
495
Brunswick
BC
$4.35B
| $6.66M | 0.04% |
120,639
-382,564
| -76% | -$21.1M |
|
496
Entegris
ENTG
$12.4B
| $6.65M | 0.04% |
+218,229
| New | +$6.65M |
|
497
Weibo
WB
$2.87B
| $6.64M | 0.04% |
64,159
+8,484
| +15% | +$878K |
|
498
Vistra
VST
$63.7B
| $6.63M | 0.04% |
+361,902
| New | +$6.63M |
|
499
Santander
BSBR
$40.6B
| $6.63M | 0.04% |
+715,393
| New | +$6.63M |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $6.63M | 0.04% |
+165,625
| New | +$6.63M |
|