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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$55.7B
| $1.11M | 0.01% |
+30,009
| New | +$1.11M |
|
677
J. Jill
JILL
$269M
| $1.09M | 0.01% |
+18,615
| New | +$1.09M |
|
678
Snap
SNAP
$12.2B
| $1.09M | 0.01% |
+47,556
| New | +$1.09M |
|
679
Nutanix
NTNX
$20B
| $1.09M | 0.01% |
+57,502
| New | +$1.09M |
|
680
Forum Energy Technologies
FET
$316M
| $1.09M | 0.01% |
+2,599
| New | +$1.09M |
|
|
VAL
681
DELISTED
Valspar
VAL
| $1.09M | 0.01% |
+9,826
| New | +$1.09M |
|
682
Entegris
ENTG
$12.3B
| $1.08M | 0.01% |
+46,950
| New | +$1.08M |
|
683
Premier
PINC
$2.21B
| $1.08M | 0.01% |
+33,695
| New | +$1.08M |
|
684
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.08M | 0.01% |
+25,043
| New | +$1.08M |
|
685
Prudential Financial
PRU
$37.3B
| $1.08M | 0.01% |
+10,057
| New | +$1.08M |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.01% |
+13,401
| New | +$1.07M |
|
687
Preferred Bank
PFBC
$1.17B
| $1.07M | 0.01% |
+19,723
| New | +$1.07M |
|
|
CRZO
688
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.01% |
+36,656
| New | +$1.06M |
|
689
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.01% |
+8,000
| New | +$1.06M |
|
690
Kimco Realty
KIM
$15.2B
| $1.05M | 0.01% |
+47,887
| New | +$1.05M |
|
691
Kadant
KAI
$3.74B
| $1.05M | 0.01% |
+17,725
| New | +$1.05M |
|
692
Lantheus
LNTH
$3.62B
| $1.04M | 0.01% |
+80,193
| New | +$1.04M |
|
693
Assured Guaranty
AGO
$3.9B
| $1.04M | 0.01% |
+28,173
| New | +$1.04M |
|
|
JAG
694
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.04M | 0.01% |
+79,999
| New | +$1.04M |
|
695
Artivion
AORT
$2.02B
| $1.04M | 0.01% |
+60,907
| New | +$1.04M |
|
696
Ball Corp
BALL
$13.7B
| $1.03M | 0.01% |
+27,830
| New | +$1.03M |
|
|
CBF
697
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.02M | 0.01% |
+23,773
| New | +$1.02M |
|
|
EXAR
698
DELISTED
Exar Corporation
EXAR
| $1.02M | 0.01% |
+78,558
| New | +$1.02M |
|
699
Garmin
GRMN
$45.9B
| $1M | 0.01% |
+19,662
| New | +$1M |
|
700
Medifast
MED
$152M
| $1M | 0.01% |
+22,737
| New | +$1M |
|