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 | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$2.26B
| $4.24M | 0.02% |
270,803
-52,998
| -16% | -$829K |
|
627
Farmer Brothers
FARM
$43.5M
| $4.23M | 0.02% |
131,655
-64,990
| -33% | -$2.09M |
|
628
Universal Insurance Holdings
UVE
$697M
| $4.23M | 0.02% |
154,726
+48,117
| +45% | +$1.32M |
|
629
Cinemark Holdings
CNK
$2.98B
| $4.23M | 0.02% |
121,393
+94,275
| +348% | +$3.28M |
|
|
WIFI
630
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.23M | 0.02% |
187,875
+105,592
| +128% | +$2.38M |
|
631
Werner Enterprises
WERN
$1.71B
| $4.22M | 0.02% |
+109,196
| New | +$4.22M |
|
|
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.22M | 0.02% |
+290,808
| New | +$4.22M |
|
633
Church & Dwight Co
CHD
$23.3B
| $4.21M | 0.02% |
+83,943
| New | +$4.21M |
|
634
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.2M | 0.02% |
+45,785
| New | +$4.2M |
|
635
Applied Industrial Technologies
AIT
$10B
| $4.2M | 0.02% |
+61,703
| New | +$4.2M |
|
|
TWO
636
Two Harbors Investment
TWO
$1.08B
| $4.15M | 0.02% |
+63,825
| New | +$4.15M |
|
|
MITL
637
DELISTED
Mitel Networks Corporation
MITL
| $4.15M | 0.02% |
503,338
+362,519
| +257% | +$2.99M |
|
|
RMP
638
DELISTED
Rice Midstream Partners LP
RMP
| $4.12M | 0.02% |
191,883
-339,558
| -64% | -$7.29M |
|
639
James River Group
JRVR
$249M
| $4.11M | 0.02% |
102,748
+69,413
| +208% | +$2.78M |
|
640
Qualcomm
QCOM
$172B
| $4.09M | 0.02% |
+63,865
| New | +$4.09M |
|
641
Cooper-Standard Automotive
CPS
$677M
| $4.08M | 0.02% |
33,287
-23,669
| -42% | -$2.9M |
|
642
Veeva Systems
VEEV
$44.7B
| $4.05M | 0.02% |
73,299
-89,759
| -55% | -$4.96M |
|
|
SEI
643
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.04M | 0.02% |
188,684
+128,211
| +212% | +$2.75M |
|
|
GPOR
644
DELISTED
Gulfport Energy Corp.
GPOR
| $4.01M | 0.02% |
314,026
+278,336
| +780% | +$3.55M |
|
645
American Woodmark
AMWD
$997M
| $3.95M | 0.02% |
+30,349
| New | +$3.95M |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $3.94M | 0.02% |
+97,443
| New | +$3.94M |
|
647
Cheniere Energy
CQP
$26.1B
| $3.92M | 0.02% |
132,370
+103,797
| +363% | +$3.08M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.02% |
+77,049
| New | +$3.88M |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $3.88M | 0.02% |
61,329
+11,832
| +24% | +$748K |
|
650
InterContinental Hotels
IHG
$18.8B
| $3.86M | 0.02% |
+57,727
| New | +$3.86M |
|