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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.02B
| $2M | 0.02% |
+69,096
| New | +$2M |
|
577
Cheniere Energy
LNG
$51.3B
| $2M | 0.02% |
+42,611
| New | +$2M |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $1.99M | 0.02% |
+153,074
| New | +$1.99M |
|
|
UNVR
579
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | 0.02% |
+63,674
| New | +$1.97M |
|
580
Best Buy
BBY
$16.3B
| $1.97M | 0.02% |
+40,148
| New | +$1.97M |
|
581
Orthofix Medical
OFIX
$581M
| $1.96M | 0.02% |
+51,552
| New | +$1.96M |
|
582
Nike
NKE
$110B
| $1.96M | 0.02% |
+34,941
| New | +$1.96M |
|
583
Caesars Entertainment
CZR
$5.49B
| $1.94M | 0.02% |
+102,295
| New | +$1.94M |
|
584
Fidelity National Information Services
FIS
$36B
| $1.94M | 0.02% |
+24,301
| New | +$1.94M |
|
|
PES
585
DELISTED
Pioneer Energy Services Corp.
PES
| $1.94M | 0.02% |
+485,090
| New | +$1.94M |
|
586
E.W. Scripps
SSP
$264M
| $1.91M | 0.02% |
+83,104
| New | +$1.91M |
|
|
VRN
587
DELISTED
Veren
VRN
| $1.91M | 0.02% |
+173,657
| New | +$1.91M |
|
588
Cleveland-Cliffs
CLF
$5.45B
| $1.9M | 0.02% |
+237,374
| New | +$1.9M |
|
589
Synchrony
SYF
$28B
| $1.9M | 0.02% |
+55,747
| New | +$1.9M |
|
590
Wynn Resorts
WYNN
$12.8B
| $1.89M | 0.01% |
+16,464
| New | +$1.89M |
|
591
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.01% |
+24,495
| New | +$1.89M |
|
592
DNOW Inc
DNOW
$1.67B
| $1.87M | 0.01% |
+110,214
| New | +$1.87M |
|
593
Devon Energy
DVN
$21.9B
| $1.87M | 0.01% |
+44,449
| New | +$1.87M |
|
|
MORE
594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.86M | 0.01% |
+186,224
| New | +$1.86M |
|
595
Bank of New York Mellon
BK
$73.4B
| $1.85M | 0.01% |
+39,440
| New | +$1.85M |
|
|
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | 0.01% |
+59,349
| New | +$1.84M |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.01% |
+43,685
| New | +$1.84M |
|
598
Stellantis
STLA
$25.9B
| $1.83M | 0.01% |
+167,153
| New | +$1.83M |
|
599
STMicroelectronics
STM
$23.7B
| $1.83M | 0.01% |
+121,896
| New | +$1.83M |
|
600
Five Below
FIVE
$8.34B
| $1.83M | 0.01% |
+42,451
| New | +$1.83M |
|