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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.03% |
+59,446
| New | +$4.57M |
|
|
VRS
602
DELISTED
Verso Corporation
VRS
| $4.56M | 0.03% |
+259,622
| New | +$4.56M |
|
|
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.5M | 0.02% |
+122,334
| New | +$4.5M |
|
604
Enviri
NVRI
$948M
| $4.48M | 0.02% |
240,383
+223,272
| +1,305% | +$4.16M |
|
605
Shopify
SHOP
$191B
| $4.48M | 0.02% |
443,500
+181,140
| +69% | +$1.83M |
|
606
Royal Bank of Canada
RY
$204B
| $4.47M | 0.02% |
+54,600
| New | +$4.47M |
|
607
Kulicke & Soffa
KLIC
$1.99B
| $4.46M | 0.02% |
183,354
-25,431
| -12% | -$619K |
|
|
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.45M | 0.02% |
+248,225
| New | +$4.45M |
|
609
Red Robin
RRGB
$111M
| $4.44M | 0.02% |
78,771
+39,216
| +99% | +$2.21M |
|
|
CNXM
610
DELISTED
CNX Midstream Partners LP
CNXM
| $4.43M | 0.02% |
264,383
-72,139
| -21% | -$1.21M |
|
|
FDC
611
DELISTED
First Data Corporation
FDC
| $4.43M | 0.02% |
265,384
-333,371
| -56% | -$5.57M |
|
612
lululemon athletica
LULU
$19.9B
| $4.43M | 0.02% |
56,357
-1,605
| -3% | -$126K |
|
613
HEICO Class A
HEI.A
$35.1B
| $4.42M | 0.02% |
87,352
+59,989
| +219% | +$3.03M |
|
614
Nexa Resources
NEXA
$641M
| $4.4M | 0.02% |
+224,300
| New | +$4.4M |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $4.38M | 0.02% |
22,142
-6,025
| -21% | -$1.19M |
|
|
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.35M | 0.02% |
+81,337
| New | +$4.35M |
|
617
Waters Corp
WAT
$18.2B
| $4.33M | 0.02% |
22,432
+13,632
| +155% | +$2.63M |
|
618
Hartford Financial Services
HIG
$37B
| $4.33M | 0.02% |
76,941
+62,461
| +431% | +$3.52M |
|
|
CBD
619
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.33M | 0.02% |
183,501
-194,123
| -51% | -$4.58M |
|
|
NBLX
620
DELISTED
Noble Midstream Partners LP
NBLX
| $4.27M | 0.02% |
85,350
+65,628
| +333% | +$3.28M |
|
|
NSH
621
DELISTED
NuStar GP Holdings LLC
NSH
| $4.26M | 0.02% |
271,569
+133,648
| +97% | +$2.1M |
|
622
Ares Capital
ARCC
$15.8B
| $4.26M | 0.02% |
+271,067
| New | +$4.26M |
|
|
CCT
623
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.26M | 0.02% |
+266,563
| New | +$4.26M |
|
624
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.02% |
+120,784
| New | +$4.26M |
|
625
Stitch Fix
SFIX
$737M
| $4.26M | 0.02% |
+164,830
| New | +$4.26M |
|