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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$180B
| $5.57M | 0.03% |
+378,288
| New | +$5.57M |
|
|
552
Texas Instruments
TXN
$171B
| $5.55M | 0.03% |
53,163
-1,058,454
| -95% | -$111M |
|
553
Zai Lab
ZLAB
$3.42B
| $5.55M | 0.03% |
261,475
+170,387
| +187% | +$3.62M |
|
554
Cemex
CX
$13.6B
| $5.55M | 0.03% |
+739,585
| New | +$5.55M |
|
555
Halliburton
HAL
$18.8B
| $5.52M | 0.03% |
112,979
+47,257
| +72% | +$2.31M |
|
556
Globe Life
GL
$11.3B
| $5.51M | 0.03% |
60,729
-11,577
| -16% | -$1.05M |
|
557
Allegion
ALLE
$14.8B
| $5.5M | 0.03% |
+69,139
| New | +$5.5M |
|
558
Allstate
ALL
$53.1B
| $5.47M | 0.03% |
+52,279
| New | +$5.47M |
|
559
Alarm.com
ALRM
$2.84B
| $5.46M | 0.03% |
+144,535
| New | +$5.46M |
|
560
Emergent Biosolutions
EBS
$404M
| $5.45M | 0.03% |
+117,293
| New | +$5.45M |
|
561
Icon
ICLR
$13.6B
| $5.41M | 0.03% |
48,279
+13,151
| +37% | +$1.47M |
|
|
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.31M | 0.03% |
+345,234
| New | +$5.31M |
|
563
Park Hotels & Resorts
PK
$2.4B
| $5.27M | 0.03% |
183,458
-87,661
| -32% | -$2.52M |
|
|
QIWI
564
DELISTED
QIWI PLC
QIWI
| $5.25M | 0.03% |
303,081
+28,936
| +11% | +$501K |
|
|
FINV
565
FinVolution Group
FINV
$2B
| $5.24M | 0.03% |
+736,628
| New | +$5.24M |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | 0.03% |
+73,255
| New | +$5.2M |
|
567
Onto Innovation
ONTO
$5.1B
| $5.16M | 0.03% |
207,150
-31,478
| -13% | -$784K |
|
568
DaVita
DVA
$9.86B
| $5.15M | 0.03% |
71,321
+16,147
| +29% | +$1.17M |
|
569
Crown Holdings
CCK
$11B
| $5.13M | 0.03% |
91,233
-30,170
| -25% | -$1.7M |
|
570
BP
BP
$87.4B
| $5.11M | 0.03% |
132,911
+120,282
| +952% | +$4.63M |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.03% |
+95,344
| New | +$5.1M |
|
572
Corpay
CPAY
$22.4B
| $5.1M | 0.03% |
26,498
+11,573
| +78% | +$2.23M |
|
573
Waste Management
WM
$88.6B
| $5.09M | 0.03% |
+58,991
| New | +$5.09M |
|
574
Dell
DELL
$84.4B
| $5.06M | 0.03% |
221,933
+12,596
| +6% | +$287K |
|
575
Repligen
RGEN
$7.01B
| $5.05M | 0.03% |
139,121
+43,215
| +45% | +$1.57M |
|