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 | |
|---|---|---|---|---|---|---|
|
CZR
576
DELISTED
Caesars Entertainment Corporation
CZR
| $5.03M | 0.03% |
397,443
+162,208
| +69% | +$2.05M |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $5.03M | 0.03% |
43,902
-164,259
| -79% | -$18.8M |
|
578
FirstEnergy
FE
$25.1B
| $5.01M | 0.03% |
163,768
-415,921
| -72% | -$12.7M |
|
|
FBR
579
DELISTED
Fibria Celulose Sa
FBR
| $5.01M | 0.03% |
340,559
-289,359
| -46% | -$4.25M |
|
580
Taylor Morrison
TMHC
$7.1B
| $4.98M | 0.03% |
203,456
+19,739
| +11% | +$483K |
|
581
General Mills
GIS
$27B
| $4.95M | 0.03% |
83,522
+49,978
| +149% | +$2.96M |
|
|
ILG
582
DELISTED
ILG, Inc Common Stock
ILG
| $4.91M | 0.03% |
+172,323
| New | +$4.91M |
|
583
NextEra Energy, Inc.
NEE
$146B
| $4.89M | 0.03% |
+125,264
| New | +$4.89M |
|
584
California Water Service
CWT
$2.81B
| $4.88M | 0.03% |
+107,666
| New | +$4.88M |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $4.88M | 0.03% |
144,277
-461,131
| -76% | -$15.6M |
|
586
SS&C Technologies
SSNC
$21.7B
| $4.86M | 0.03% |
120,035
+88,181
| +277% | +$3.57M |
|
587
Textron
TXT
$14.5B
| $4.85M | 0.03% |
+85,695
| New | +$4.85M |
|
588
Nektar Therapeutics
NKTR
$764M
| $4.85M | 0.03% |
+5,412
| New | +$4.85M |
|
589
Fresenius Medical Care
FMS
$14.5B
| $4.85M | 0.03% |
92,240
+76,318
| +479% | +$4.01M |
|
|
HCR
590
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.81M | 0.03% |
+449,498
| New | +$4.81M |
|
591
Public Service Enterprise Group
PEG
$40.5B
| $4.77M | 0.03% |
92,533
-83,667
| -47% | -$4.31M |
|
592
Dave & Buster's
PLAY
$820M
| $4.76M | 0.03% |
86,256
+36,757
| +74% | +$2.03M |
|
593
Core Laboratories
CLB
$592M
| $4.75M | 0.03% |
+43,334
| New | +$4.75M |
|
594
Westlake Chemical Partners
WLKP
$771M
| $4.72M | 0.03% |
+189,294
| New | +$4.72M |
|
595
Vail Resorts
MTN
$5.87B
| $4.71M | 0.03% |
22,165
-27,563
| -55% | -$5.86M |
|
596
AngioDynamics
ANGO
$436M
| $4.7M | 0.03% |
282,757
-208,263
| -42% | -$3.46M |
|
597
UGI
UGI
$7.43B
| $4.67M | 0.03% |
99,441
-153,101
| -61% | -$7.19M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.65M | 0.03% |
70,272
-287,197
| -80% | -$19M |
|
|
CPL
599
DELISTED
CPFL Energia S.A.
CPL
| $4.59M | 0.03% |
+399,028
| New | +$4.59M |
|
600
Lantheus
LNTH
$3.72B
| $4.57M | 0.03% |
223,664
-80,574
| -26% | -$1.65M |
|