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 | |
|---|---|---|---|---|---|---|
|
XL
551
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.02% |
+59,054
| New | +$2.36M |
|
552
Pultegroup
PHM
$27.9B
| $2.33M | 0.02% |
+97,100
| New | +$2.33M |
|
553
SITE Centers
SITC
$495M
| $2.32M | 0.02% |
+138,768
| New | +$2.32M |
|
554
Western Digital
WDC
$32.4B
| $2.3M | 0.02% |
+36,662
| New | +$2.3M |
|
555
InterDigital
IDCC
$7.74B
| $2.27M | 0.02% |
+26,345
| New | +$2.27M |
|
556
Allstate
ALL
$52.8B
| $2.25M | 0.02% |
+27,769
| New | +$2.25M |
|
|
BMS
557
DELISTED
Bemis
BMS
| $2.24M | 0.02% |
+45,649
| New | +$2.24M |
|
558
Southern Copper
SCCO
$84B
| $2.23M | 0.02% |
+65,139
| New | +$2.23M |
|
559
Boeing
BA
$175B
| $2.23M | 0.02% |
+12,574
| New | +$2.23M |
|
|
FOMX
560
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.22M | 0.02% |
+443,469
| New | +$2.22M |
|
561
United Parcel Service
UPS
$71.5B
| $2.21M | 0.02% |
+20,672
| New | +$2.21M |
|
|
KNL
562
DELISTED
Knoll, Inc.
KNL
| $2.21M | 0.02% |
+91,874
| New | +$2.21M |
|
|
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | 0.02% |
+169,525
| New | +$2.2M |
|
|
ALOG
564
DELISTED
Analogic Corp
ALOG
| $2.16M | 0.02% |
+28,428
| New | +$2.16M |
|
565
Bankunited
BKU
$2.91B
| $2.16M | 0.02% |
+58,226
| New | +$2.16M |
|
566
Mueller Water Products
MWA
$4.18B
| $2.14M | 0.02% |
+178,647
| New | +$2.14M |
|
567
KT
KT
$9.66B
| $2.13M | 0.02% |
+125,093
| New | +$2.13M |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.02% |
+151,473
| New | +$2.12M |
|
569
United Rentals
URI
$62.4B
| $2.11M | 0.02% |
+16,864
| New | +$2.11M |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 0.02% |
+688,243
| New | +$2.07M |
|
|
ISCA
571
DELISTED
International Speedway Corp
ISCA
| $2.06M | 0.02% |
+55,654
| New | +$2.06M |
|
572
SAP
SAP
$315B
| $2.05M | 0.02% |
+20,956
| New | +$2.05M |
|
573
Advance Auto Parts
AAP
$3.66B
| $2.03M | 0.02% |
+13,704
| New | +$2.03M |
|
574
Knowles
KN
$1.84B
| $2.01M | 0.02% |
+105,985
| New | +$2.01M |
|
|
PNRA
575
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.02% |
+7,657
| New | +$2.01M |
|