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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$116B
| $6.1M | 0.03% |
111,174
-108,584
| -49% | -$5.96M |
|
527
Pinnacle West Capital
PNW
$10.6B
| $6.09M | 0.03% |
+71,525
| New | +$6.09M |
|
|
DCP
528
DELISTED
DCP Midstream, LP
DCP
| $6.08M | 0.03% |
+167,238
| New | +$6.08M |
|
529
Okta
OKTA
$16.1B
| $6.06M | 0.03% |
236,459
+159,217
| +206% | +$4.08M |
|
530
Puma Biotechnology
PBYI
$253M
| $6.04M | 0.03% |
61,073
+29,414
| +93% | +$2.91M |
|
531
Fiserv
FI
$73.4B
| $6.02M | 0.03% |
+91,806
| New | +$6.02M |
|
|
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.02M | 0.03% |
1,504,238
-2,522,569
| -63% | -$10.1M |
|
|
CONN
533
DELISTED
Conn's Inc.
CONN
| $5.93M | 0.03% |
166,695
+95,930
| +136% | +$3.41M |
|
|
AAMI
534
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.91M | 0.03% |
+352,922
| New | +$5.91M |
|
535
Aramark
ARMK
$10.2B
| $5.86M | 0.03% |
+189,980
| New | +$5.86M |
|
536
The GEO Group
GEO
$2.92B
| $5.84M | 0.03% |
+247,433
| New | +$5.84M |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.81M | 0.03% |
168,005
-534,297
| -76% | -$18.5M |
|
538
Adeia
ADEA
$1.69B
| $5.8M | 0.03% |
898,559
+865,786
| +2,642% | +$5.59M |
|
539
Watsco
WSO
$16.6B
| $5.74M | 0.03% |
+33,779
| New | +$5.74M |
|
540
MSCI
MSCI
$42.9B
| $5.73M | 0.03% |
+45,311
| New | +$5.73M |
|
541
Huntington Ingalls Industries
HII
$10.6B
| $5.73M | 0.03% |
+24,306
| New | +$5.73M |
|
542
ATI
ATI
$10.7B
| $5.71M | 0.03% |
236,449
-48,987
| -17% | -$1.18M |
|
543
PotlatchDeltic
PCH
$3.31B
| $5.7M | 0.03% |
114,189
+64,552
| +130% | +$3.22M |
|
544
Henry Schein
HSIC
$8.42B
| $5.7M | 0.03% |
103,928
-855,898
| -89% | -$46.9M |
|
545
Edison International
EIX
$21B
| $5.69M | 0.03% |
+90,043
| New | +$5.69M |
|
546
Lowe's Companies
LOW
$151B
| $5.69M | 0.03% |
61,260
-64,159
| -51% | -$5.96M |
|
|
HPP
547
Hudson Pacific Properties
HPP
$1.16B
| $5.67M | 0.03% |
165,615
-689,863
| -81% | -$23.6M |
|
548
Antero Midstream
AM
$8.73B
| $5.64M | 0.03% |
+286,098
| New | +$5.64M |
|
549
CyberArk
CYBR
$23.3B
| $5.62M | 0.03% |
135,847
-992,708
| -88% | -$41.1M |
|
550
Upbound Group
UPBD
$1.47B
| $5.6M | 0.03% |
+504,294
| New | +$5.6M |
|