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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.02% |
+36,571
| New | +$2.96M |
|
|
AIRM
502
DELISTED
Air Methods Corp
AIRM
| $2.95M | 0.02% |
+68,559
| New | +$2.95M |
|
|
ATHN
503
DELISTED
Athenahealth, Inc.
ATHN
| $2.93M | 0.02% |
+25,927
| New | +$2.93M |
|
504
Stepan Co
SCL
$1.13B
| $2.92M | 0.02% |
+36,929
| New | +$2.92M |
|
505
Vale
VALE
$44.4B
| $2.92M | 0.02% |
+291,625
| New | +$2.92M |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.89M | 0.02% |
+125,452
| New | +$2.89M |
|
507
Bath & Body Works
BBWI
$6.06B
| $2.88M | 0.02% |
+75,852
| New | +$2.88M |
|
508
Keurig Dr Pepper
KDP
$38.9B
| $2.88M | 0.02% |
+29,351
| New | +$2.88M |
|
509
RH
RH
$4.7B
| $2.86M | 0.02% |
+62,250
| New | +$2.86M |
|
510
Campbell Soup
CPB
$10.1B
| $2.86M | 0.02% |
+50,208
| New | +$2.86M |
|
511
Robert Half
RHI
$3.77B
| $2.86M | 0.02% |
+58,289
| New | +$2.86M |
|
512
CDW
CDW
$22.2B
| $2.77M | 0.02% |
+47,755
| New | +$2.77M |
|
|
WFT
513
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.02% |
+390,478
| New | +$2.73M |
|
|
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.72M | 0.02% |
+453,767
| New | +$2.72M |
|
515
Oshkosh
OSK
$8.93B
| $2.71M | 0.02% |
+39,269
| New | +$2.71M |
|
516
Methanex
MEOH
$2.99B
| $2.7M | 0.02% |
+57,531
| New | +$2.7M |
|
517
Hilton Grand Vacations
HGV
$4.15B
| $2.7M | 0.02% |
+93,092
| New | +$2.7M |
|
|
CMD
518
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | 0.02% |
+33,525
| New | +$2.68M |
|
519
SiriusXM
SIRI
$8.1B
| $2.68M | 0.02% |
+53,586
| New | +$2.68M |
|
520
Donaldson
DCI
$9.44B
| $2.68M | 0.02% |
+58,210
| New | +$2.68M |
|
521
Amdocs
DOX
$9.46B
| $2.67M | 0.02% |
+43,702
| New | +$2.67M |
|
|
NSR
522
DELISTED
Neustar Inc
NSR
| $2.65M | 0.02% |
+80,148
| New | +$2.65M |
|
523
Allegion
ALLE
$14.8B
| $2.64M | 0.02% |
+34,721
| New | +$2.64M |
|
524
Viatris
VTRS
$12.2B
| $2.64M | 0.02% |
+67,678
| New | +$2.64M |
|
525
Telephone and Data Systems
TDS
$4.54B
| $2.62M | 0.02% |
+97,070
| New | +$2.62M |
|