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 | |
|---|---|---|---|---|---|---|
651
Winnebago Industries
WGO
$988M
| $1.35M | 0.01% |
+46,529
| New | +$1.35M |
|
652
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.33M | 0.01% |
+63,374
| New | +$1.33M |
|
|
DFRG
653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.33M | 0.01% |
+73,589
| New | +$1.33M |
|
654
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.01% |
+88,082
| New | +$1.32M |
|
655
Apogee Enterprises
APOG
$895M
| $1.29M | 0.01% |
+21,538
| New | +$1.29M |
|
656
Helix Energy Solutions
HLX
$895M
| $1.29M | 0.01% |
+161,339
| New | +$1.29M |
|
657
Pathward Financial
CASH
$1.75B
| $1.29M | 0.01% |
+43,461
| New | +$1.29M |
|
|
CNXM
658
DELISTED
CNX Midstream Partners LP
CNXM
| $1.28M | 0.01% |
+53,197
| New | +$1.28M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
+11,920
| New | +$1.28M |
|
660
Procter & Gamble
PG
$373B
| $1.23M | 0.01% |
+13,666
| New | +$1.23M |
|
661
W.W. Grainger
GWW
$47.6B
| $1.23M | 0.01% |
+5,260
| New | +$1.23M |
|
|
EGOV
662
DELISTED
NIC Inc
EGOV
| $1.22M | 0.01% |
+61,208
| New | +$1.22M |
|
663
Penske Automotive Group
PAG
$12.3B
| $1.22M | 0.01% |
+25,927
| New | +$1.22M |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.01% |
+198,725
| New | +$1.19M |
|
665
AbbVie
ABBV
$372B
| $1.18M | 0.01% |
+18,214
| New | +$1.18M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
+41,790
| New | +$1.17M |
|
|
ZLTQ
667
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.01% |
+20,833
| New | +$1.17M |
|
668
Hanover Insurance
THG
$6.41B
| $1.17M | 0.01% |
+12,947
| New | +$1.17M |
|
669
REX American Resources
REX
$1.01B
| $1.16M | 0.01% |
+38,682
| New | +$1.16M |
|
|
SWFT
670
DELISTED
Swift Transportation Company
SWFT
| $1.14M | 0.01% |
+54,476
| New | +$1.14M |
|
|
DYN
671
DELISTED
Dynegy, Inc.
DYN
| $1.14M | 0.01% |
+142,842
| New | +$1.14M |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.01% |
+24,779
| New | +$1.14M |
|
673
EchoStar
SATS
$24B
| $1.14M | 0.01% |
+24,655
| New | +$1.14M |
|
674
La-Z-Boy
LZB
$1.45B
| $1.13M | 0.01% |
+41,924
| New | +$1.13M |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
+24,775
| New | +$1.12M |
|