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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64B
| $3.85M | 0.02% |
+48,251
| New | +$3.85M |
|
|
652
Delta Air Lines
DAL
$39.9B
| $3.85M | 0.02% |
68,795
-1,454,715
| -95% | -$81.5M |
|
653
New Oriental
EDU
$7.98B
| $3.85M | 0.02% |
40,950
+31,174
| +319% | +$2.93M |
|
654
Gen Digital
GEN
$18.2B
| $3.84M | 0.02% |
+136,675
| New | +$3.84M |
|
655
Lindsay Corp
LNN
$1.53B
| $3.83M | 0.02% |
+43,430
| New | +$3.83M |
|
656
American Airlines Group
AAL
$8.63B
| $3.8M | 0.02% |
+73,095
| New | +$3.8M |
|
657
Cullen/Frost Bankers
CFR
$8.24B
| $3.8M | 0.02% |
+40,153
| New | +$3.8M |
|
658
Westlake Corp
WLK
$11.5B
| $3.79M | 0.02% |
35,565
-2,392
| -6% | -$255K |
|
|
BZUN
659
Baozun
BZUN
$207M
| $3.78M | 0.02% |
+119,835
| New | +$3.78M |
|
660
Southwest Gas
SWX
$5.66B
| $3.78M | 0.02% |
+46,977
| New | +$3.78M |
|
|
FOMX
661
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.78M | 0.02% |
628,244
| – | – |
|
662
Cameco
CCJ
$33B
| $3.77M | 0.02% |
+407,274
| New | +$3.77M |
|
663
Orion
OEC
$596M
| $3.76M | 0.02% |
146,948
-15,859
| -10% | -$406K |
|
664
OraSure Technologies
OSUR
$236M
| $3.72M | 0.02% |
+197,145
| New | +$3.72M |
|
665
Morgan Stanley
MS
$236B
| $3.71M | 0.02% |
70,736
-37,064
| -34% | -$1.95M |
|
666
C.H. Robinson
CHRW
$14.9B
| $3.67M | 0.02% |
41,225
+20,426
| +98% | +$1.82M |
|
|
TVTY
667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.67M | 0.02% |
100,421
+13,163
| +15% | +$481K |
|
|
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.02% |
+65,006
| New | +$3.66M |
|
669
Perrigo
PRGO
$3.12B
| $3.63M | 0.02% |
+41,613
| New | +$3.63M |
|
670
Fortis
FTS
$24.8B
| $3.63M | 0.02% |
+98,500
| New | +$3.63M |
|
|
XCRA
671
DELISTED
Xcerra Corporation
XCRA
| $3.62M | 0.02% |
369,608
-550,576
| -60% | -$5.39M |
|
|
TCF
672
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.02% |
+175,964
| New | +$3.61M |
|
673
Mercury Systems
MRCY
$4.13B
| $3.6M | 0.02% |
+70,141
| New | +$3.6M |
|
674
Graco
GGG
$14.2B
| $3.57M | 0.02% |
+79,033
| New | +$3.57M |
|
675
Minerals Technologies
MTX
$2.01B
| $3.57M | 0.02% |
51,841
-65,064
| -56% | -$4.48M |
|