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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.63B
| $2.59M | 0.02% |
+123,077
| New | +$2.59M |
|
|
LUMO
527
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.58M | 0.02% |
+11,934
| New | +$2.58M |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $2.58M | 0.02% |
+73,637
| New | +$2.58M |
|
|
SINA
529
DELISTED
Sina Corp
SINA
| $2.56M | 0.02% |
+35,517
| New | +$2.56M |
|
|
UTEK
530
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.02% |
+84,439
| New | +$2.53M |
|
531
Penumbra
PEN
$11B
| $2.53M | 0.02% |
+30,503
| New | +$2.53M |
|
532
Rio Tinto
RIO
$104B
| $2.53M | 0.02% |
+61,691
| New | +$2.53M |
|
533
UFP Industries
UFPI
$6.08B
| $2.52M | 0.02% |
+76,491
| New | +$2.52M |
|
|
AVXS
534
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.52M | 0.02% |
+33,184
| New | +$2.52M |
|
|
TRVG
535
trivago
TRVG
$235M
| $2.52M | 0.02% |
+38,686
| New | +$2.52M |
|
536
Bank of Hawaii
BOH
$2.72B
| $2.51M | 0.02% |
+30,619
| New | +$2.51M |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $2.51M | 0.02% |
+22,606
| New | +$2.51M |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.02% |
+43,991
| New | +$2.51M |
|
539
Old Republic International
ORI
$10.1B
| $2.5M | 0.02% |
+124,854
| New | +$2.5M |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $2.49M | 0.02% |
+124,362
| New | +$2.49M |
|
|
FBC
541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 0.02% |
+88,620
| New | +$2.48M |
|
542
American Water Works
AWK
$28B
| $2.48M | 0.02% |
+31,782
| New | +$2.48M |
|
543
AGCO
AGCO
$8.28B
| $2.48M | 0.02% |
+41,293
| New | +$2.48M |
|
544
Crown Castle
CCI
$41.9B
| $2.48M | 0.02% |
+26,331
| New | +$2.48M |
|
|
ADXS
545
DELISTED
Advaxis, Inc.
ADXS
| $2.46M | 0.02% |
+20,455
| New | +$2.46M |
|
546
World Kinect Corp
WKC
$1.48B
| $2.45M | 0.02% |
+68,035
| New | +$2.45M |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $2.42M | 0.02% |
+105,274
| New | +$2.42M |
|
548
Integra LifeSciences
IART
$1.25B
| $2.42M | 0.02% |
+57,534
| New | +$2.42M |
|
|
ATW
549
DELISTED
Atwood Oceanics
ATW
| $2.39M | 0.02% |
+239,319
| New | +$2.39M |
|
550
Darden Restaurants
DRI
$24.5B
| $2.37M | 0.02% |
+28,162
| New | +$2.37M |
|