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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$138B
| $6.62M | 0.04% |
161,301
-1,334,318
| -89% | -$54.7M |
|
|
SOGO
502
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.61M | 0.04% |
+571,544
| New | +$6.61M |
|
503
OSI Systems
OSIS
$3.93B
| $6.6M | 0.04% |
+102,461
| New | +$6.6M |
|
504
Dolby
DLB
$6.96B
| $6.59M | 0.04% |
106,280
+21,620
| +26% | +$1.34M |
|
|
AZUL
505
DELISTED
Azul
AZUL
| $6.55M | 0.04% |
+274,796
| New | +$6.55M |
|
506
MongoDB
MDB
$26.4B
| $6.53M | 0.04% |
+219,997
| New | +$6.53M |
|
|
AAWW
507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.48M | 0.04% |
110,527
+36,027
| +48% | +$2.11M |
|
508
Revvity
RVTY
$10.1B
| $6.48M | 0.04% |
88,600
+29,450
| +50% | +$2.15M |
|
509
Wintrust Financial
WTFC
$9.34B
| $6.45M | 0.04% |
+78,260
| New | +$6.45M |
|
|
TELL
510
DELISTED
Tellurian Inc.
TELL
| $6.43M | 0.04% |
+659,988
| New | +$6.43M |
|
511
Vulcan Materials
VMC
$39B
| $6.41M | 0.04% |
49,964
-149,697
| -75% | -$19.2M |
|
512
Gran Tierra Energy
GTE
$139M
| $6.41M | 0.04% |
237,539
-12,047
| -5% | -$325K |
|
513
Prestige Consumer Healthcare
PBH
$3.2B
| $6.28M | 0.03% |
+141,339
| New | +$6.28M |
|
514
Evercore
EVR
$12.3B
| $6.27M | 0.03% |
+69,612
| New | +$6.27M |
|
515
Adtran
ADTN
$781M
| $6.24M | 0.03% |
+322,324
| New | +$6.24M |
|
516
DXC Technology
DXC
$2.65B
| $6.22M | 0.03% |
75,789
-129,335
| -63% | -$10.6M |
|
|
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.21M | 0.03% |
+263,846
| New | +$6.21M |
|
|
NAAS
518
NaaS Technology Inc
NAAS
$7.29M
| $6.2M | 0.03% |
+52
| New | +$6.2M |
|
519
Hubbell
HUBB
$23.2B
| $6.19M | 0.03% |
45,727
-19,103
| -29% | -$2.59M |
|
|
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
| $6.17M | 0.03% |
364,029
+348,655
| +2,268% | +$5.91M |
|
|
SEND
521
DELISTED
SendGrid, Inc.
SEND
| $6.14M | 0.03% |
+256,275
| New | +$6.14M |
|
522
Verisk Analytics
VRSK
$37.8B
| $6.14M | 0.03% |
+63,966
| New | +$6.14M |
|
|
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.13M | 0.03% |
+150,754
| New | +$6.13M |
|
524
Element Solutions
ESI
$6.33B
| $6.12M | 0.03% |
616,824
-283,017
| -31% | -$2.81M |
|
|
SGI
525
Somnigroup International Inc.
SGI
$18.3B
| $6.11M | 0.03% |
+389,852
| New | +$6.11M |
|