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 | |
|---|---|---|---|---|---|---|
701
MACOM Technology Solutions
MTSI
$9.7B
| $1M | 0.01% |
+20,841
| New | +$1M |
|
|
NBIS
702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $998K | 0.01% |
+45,354
| New | +$998K |
|
703
Galapagos
GLPG
$2.21B
| $989K | 0.01% |
+11,497
| New | +$989K |
|
704
LeMaitre Vascular
LMAT
$2.2B
| $988K | 0.01% |
+39,536
| New | +$988K |
|
705
Kraft Heinz
KHC
$31.8B
| $987K | 0.01% |
+10,842
| New | +$987K |
|
706
Enovis
ENOV
$1.79B
| $984K | 0.01% |
+14,656
| New | +$984K |
|
|
HCR
707
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $981K | 0.01% |
+57,699
| New | +$981K |
|
708
PetMed Express
PETS
$63M
| $969K | 0.01% |
+48,470
| New | +$969K |
|
|
WP
709
DELISTED
Worldpay, Inc.
WP
| $963K | 0.01% |
+15,041
| New | +$963K |
|
710
CenterPoint Energy
CNP
$24.4B
| $955K | 0.01% |
+34,113
| New | +$955K |
|
711
Cavco Industries
CVCO
$4.32B
| $949K | 0.01% |
+8,177
| New | +$949K |
|
|
JONE
712
DELISTED
Jones Energy, Inc.
JONE
| $945K | 0.01% |
+15,760
| New | +$945K |
|
713
Boyd Gaming
BYD
$6.92B
| $938K | 0.01% |
+42,641
| New | +$938K |
|
|
WAGE
714
DELISTED
WageWorks, Inc.
WAGE
| $925K | 0.01% |
+12,849
| New | +$925K |
|
|
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $921K | 0.01% |
+34,127
| New | +$921K |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $912K | 0.01% |
+9,405
| New | +$912K |
|
717
Mohawk Industries
MHK
$8.67B
| $908K | 0.01% |
+3,966
| New | +$908K |
|
718
Douglas Dynamics
PLOW
$771M
| $903K | 0.01% |
+29,121
| New | +$903K |
|
719
VEON
VEON
$3.8B
| $898K | 0.01% |
+8,976
| New | +$898K |
|
720
CommScope
COMM
$3.59B
| $885K | 0.01% |
+21,080
| New | +$885K |
|
721
MetLife
MET
$52.9B
| $884K | 0.01% |
+18,704
| New | +$884K |
|
722
Tetra Tech
TTEK
$9.38B
| $883K | 0.01% |
+107,650
| New | +$883K |
|
723
Halozyme
HALO
$8.76B
| $880K | 0.01% |
+67,709
| New | +$880K |
|
724
American Woodmark
AMWD
$991M
| $877K | 0.01% |
+9,529
| New | +$877K |
|
725
MBIA
MBI
$386M
| $876K | 0.01% |
+109,441
| New | +$876K |
|