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 | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$63B
| $3.57M | 0.02% |
203,179
+190,402
| +1,490% | +$3.34M |
|
677
Treehouse Foods
THS
$905M
| $3.54M | 0.02% |
+71,584
| New | +$3.54M |
|
|
NBRV
678
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.53M | 0.02% |
2,363
-221
| -9% | -$330K |
|
|
BPY
679
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.52M | 0.02% |
+158,592
| New | +$3.52M |
|
680
Methanex
MEOH
$3.02B
| $3.51M | 0.02% |
57,988
-201,762
| -78% | -$12.2M |
|
681
Spirit AeroSystems
SPR
$4.82B
| $3.51M | 0.02% |
40,239
-3,598
| -8% | -$314K |
|
682
PetMed Express
PETS
$58.9M
| $3.51M | 0.02% |
77,109
+32,705
| +74% | +$1.49M |
|
683
National Vision
EYE
$1.83B
| $3.48M | 0.02% |
+85,800
| New | +$3.48M |
|
|
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
| $3.48M | 0.02% |
+295,874
| New | +$3.48M |
|
|
KLXI
685
DELISTED
KLX Inc.
KLXI
| $3.47M | 0.02% |
+60,235
| New | +$3.47M |
|
|
MIME
686
DELISTED
Mimecast Limited
MIME
| $3.47M | 0.02% |
120,865
+103,698
| +604% | +$2.97M |
|
|
ANDV
687
DELISTED
Andeavor
ANDV
| $3.46M | 0.02% |
+30,229
| New | +$3.46M |
|
688
Bank OZK
OZK
$5.92B
| $3.45M | 0.02% |
71,296
+62,425
| +704% | +$3.02M |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.37M | 0.02% |
+237,085
| New | +$3.37M |
|
690
Enovis
ENOV
$1.79B
| $3.37M | 0.02% |
49,336
-88,861
| -64% | -$6.06M |
|
|
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.34M | 0.02% |
59,970
-20,854
| -26% | -$1.16M |
|
692
Bandwidth Inc
BAND
$473M
| $3.33M | 0.02% |
+143,933
| New | +$3.33M |
|
693
SunCoke Energy
SXC
$651M
| $3.32M | 0.02% |
+276,861
| New | +$3.32M |
|
|
EEP
694
DELISTED
Enbridge Energy Partners
EEP
| $3.32M | 0.02% |
240,053
-156,660
| -39% | -$2.16M |
|
|
VRE
695
Veris Residential
VRE
$1.51B
| $3.3M | 0.02% |
+152,966
| New | +$3.3M |
|
696
Pacira BioSciences
PCRX
$1.2B
| $3.27M | 0.02% |
71,598
+56,623
| +378% | +$2.58M |
|
697
CareTrust REIT
CTRE
$7.68B
| $3.27M | 0.02% |
+194,860
| New | +$3.27M |
|
698
Texas Roadhouse
TXRH
$11.1B
| $3.24M | 0.02% |
61,530
-267,536
| -81% | -$14.1M |
|
699
Popular Inc
BPOP
$8.48B
| $3.23M | 0.02% |
+90,970
| New | +$3.23M |
|
700
Bloomin' Brands
BLMN
$589M
| $3.2M | 0.02% |
150,148
+11,173
| +8% | +$238K |
|