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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$206B
| $1.78M | 0.01% |
+25,195
| New | +$1.78M |
|
|
PFNX
602
DELISTED
Pfenex Inc.
PFNX
| $1.76M | 0.01% |
+293,183
| New | +$1.76M |
|
|
XLRN
603
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.76M | 0.01% |
+67,563
| New | +$1.76M |
|
604
American Electric Power
AEP
$57.5B
| $1.75M | 0.01% |
+26,057
| New | +$1.75M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.01% |
+21,008
| New | +$1.74M |
|
606
Clearside Biomedical
CLSD
$26.4M
| $1.72M | 0.01% |
+214,950
| New | +$1.72M |
|
|
XXIA
607
DELISTED
Ixia
XXIA
| $1.71M | 0.01% |
+85,265
| New | +$1.71M |
|
608
Nice
NICE
$8.67B
| $1.68M | 0.01% |
+24,740
| New | +$1.68M |
|
609
Dave & Buster's
PLAY
$805M
| $1.67M | 0.01% |
+27,342
| New | +$1.67M |
|
610
Synchronoss Technologies
SNCR
$61.8M
| $1.66M | 0.01% |
+7,662
| New | +$1.66M |
|
611
Pentair
PNR
$18.1B
| $1.65M | 0.01% |
+39,074
| New | +$1.65M |
|
612
Hecla Mining
HL
$6.78B
| $1.65M | 0.01% |
+330,390
| New | +$1.65M |
|
613
Xencor
XNCR
$600M
| $1.65M | 0.01% |
+68,813
| New | +$1.65M |
|
|
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.01% |
+31,762
| New | +$1.65M |
|
615
Cheesecake Factory
CAKE
$2.99B
| $1.64M | 0.01% |
+26,091
| New | +$1.64M |
|
|
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 0.01% |
+74,383
| New | +$1.64M |
|
|
BSFT
617
DELISTED
BroadSoft, Inc.
BSFT
| $1.62M | 0.01% |
+40,572
| New | +$1.62M |
|
|
SEMG
618
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.6M | 0.01% |
+44,541
| New | +$1.6M |
|
|
SCTL
619
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.6M | 0.01% |
+198,384
| New | +$1.6M |
|
|
VALE.P
620
DELISTED
Vale S A
VALE.P
| $1.6M | 0.01% |
+177,695
| New | +$1.6M |
|
|
COHR
621
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
+7,750
| New | +$1.6M |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $1.59M | 0.01% |
+106,295
| New | +$1.59M |
|
623
Chemours
CC
$2.43B
| $1.59M | 0.01% |
+40,831
| New | +$1.59M |
|
624
Valero Energy
VLO
$48.9B
| $1.58M | 0.01% |
+23,917
| New | +$1.58M |
|
|
MYOK
625
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.58M | 0.01% |
+121,304
| New | +$1.58M |
|