MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PX
Praxair Inc
PX
|
+$59.1M |
| 3 |
Visa
V
|
+$55.3M |
| 4 |
Walt Disney
DIS
|
+$45.5M |
| 5 |
HP
HPQ
|
+$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$44M |
| 2 |
Radian Group
RDN
|
+$25.5M |
| 3 |
Merck
MRK
|
+$22.2M |
| 4 |
Citigroup
C
|
+$21.5M |
| 5 |
Micron Technology
MU
|
+$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$2.03B
| $354K | 0.01% |
+33,848
| New | +$354K |
|
|
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
| $352K | 0.01% |
1,427
-2,667
| -65% | -$658K |
|
578
Adeia
ADEA
$1.68B
| $349K | 0.01% |
66,838
+6,105
| +10% | +$31.9K |
|
579
Copart
CPRT
$46.5B
| $348K | 0.01% |
75,976
-224,056
| -75% | -$1.03M |
|
580
Illinois Tool Works
ITW
$76.4B
| $348K | 0.01% |
+4,133
| New | +$348K |
|
581
Best Buy
BBY
$16.2B
| $345K | 0.01% |
+8,650
| New | +$345K |
|
|
BIRT
582
DELISTED
ACTUATE CORPORATION
BIRT
| $344K | 0.01% |
+44,556
| New | +$344K |
|
|
WX
583
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $343K | 0.01% |
8,932
| – | – |
|
584
Jack in the Box
JACK
$377M
| $342K | 0.01% |
+6,835
| New | +$342K |
|
|
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $340K | 0.01% |
+8,391
| New | +$340K |
|
586
Melco Resorts & Entertainment
MLCO
$3.77B
| $339K | 0.01% |
8,634
-5,706
| -40% | -$224K |
|
587
Chord Energy
CHRD
$5.88B
| $337K | 0.01% |
7,184
-4,503
| -39% | -$211K |
|
|
ALEX
588
Alexander & Baldwin
ALEX
$1.37B
| $336K | 0.01% |
8,042
+1,548
| +24% | +$64.7K |
|
589
TripAdvisor
TRIP
$2.06B
| $335K | 0.01% |
+4,048
| New | +$335K |
|
590
Crown Castle
CCI
$41.2B
| $329K | 0.01% |
+4,476
| New | +$329K |
|
591
Deere & Co
DE
$129B
| $329K | 0.01% |
+3,604
| New | +$329K |
|
|
PRE
592
DELISTED
PARTNERRE LTD
PRE
| $329K | 0.01% |
3,120
-16,007
| -84% | -$1.69M |
|
593
American Public Education
APEI
$617M
| $323K | 0.01% |
+7,432
| New | +$323K |
|
|
SODA
594
DELISTED
SodaStream International Ltd
SODA
| $316K | 0.01% |
+6,358
| New | +$316K |
|
|
FPRX
595
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | 0.01% |
+18,700
| New | +$314K |
|
|
EOPN
596
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $313K | 0.01% |
+13,095
| New | +$313K |
|
597
Grifois
GRFS
$6.72B
| $305K | 0.01% |
16,894
+896
| +6% | +$16.2K |
|
598
Phillips 66
PSX
$53.5B
| $299K | 0.01% |
+3,874
| New | +$299K |
|
|
NPSP
599
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $296K | 0.01% |
+9,763
| New | +$296K |
|
|
GIMO
600
DELISTED
Gigamon Inc.
GIMO
| $295K | 0.01% |
+10,488
| New | +$295K |
|