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 | |
|---|---|---|---|---|---|---|
|
SUP
626
DELISTED
Superior Industries International
SUP
| $1.57M | 0.01% |
+62,673
| New | +$1.57M |
|
|
AGEN
627
Agenus
AGEN
$136M
| $1.56M | 0.01% |
+19,884
| New | +$1.56M |
|
628
National CineMedia
NCMI
$435M
| $1.56M | 0.01% |
+11,974
| New | +$1.56M |
|
|
VTTI
629
DELISTED
VTTI Energy Partners LP
VTTI
| $1.53M | 0.01% |
+80,413
| New | +$1.53M |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
+8,213
| New | +$1.53M |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.01% |
+9,231
| New | +$1.52M |
|
|
QCP
632
DELISTED
Quality Care Properties, Inc.
QCP
| $1.5M | 0.01% |
+79,059
| New | +$1.5M |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
+46,668
| New | +$1.49M |
|
|
LMNX
634
DELISTED
Luminex Corp
LMNX
| $1.49M | 0.01% |
+82,652
| New | +$1.49M |
|
635
EQT Corp
EQT
$31.7B
| $1.48M | 0.01% |
+44,536
| New | +$1.48M |
|
|
ALR
636
DELISTED
Alere Inc
ALR
| $1.46M | 0.01% |
+36,530
| New | +$1.46M |
|
637
Equinix
EQIX
$74.9B
| $1.45M | 0.01% |
+3,617
| New | +$1.45M |
|
638
Franklin Resources
BEN
$12.9B
| $1.44M | 0.01% |
+34,390
| New | +$1.44M |
|
639
Pegasystems
PEGA
$9.84B
| $1.44M | 0.01% |
+65,546
| New | +$1.44M |
|
640
Usana Health Sciences
USNA
$565M
| $1.44M | 0.01% |
+24,756
| New | +$1.44M |
|
|
PSDO
641
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | 0.01% |
+94,838
| New | +$1.42M |
|
642
Bio-Techne
TECH
$8.42B
| $1.42M | 0.01% |
+55,504
| New | +$1.42M |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.01% |
+7,545
| New | +$1.4M |
|
644
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.4M | 0.01% |
+73,770
| New | +$1.4M |
|
645
Restaurant Brands International
QSR
$20.3B
| $1.39M | 0.01% |
+24,798
| New | +$1.39M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.01% |
+21,940
| New | +$1.38M |
|
647
Synopsys
SNPS
$113B
| $1.37M | 0.01% |
+19,027
| New | +$1.37M |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.01% |
+1,136
| New | +$1.36M |
|
649
Owens Corning
OC
$13B
| $1.36M | 0.01% |
+22,273
| New | +$1.36M |
|
650
Interparfums
IPAR
$3.65B
| $1.35M | 0.01% |
+36,498
| New | +$1.35M |
|