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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$32.4B
| $3.2M | 0.02% |
+53,226
| New | +$3.2M |
|
702
Quanex
NX
$743M
| $3.18M | 0.02% |
+136,072
| New | +$3.18M |
|
703
Synovus
SNV
$7.2B
| $3.18M | 0.02% |
+66,329
| New | +$3.18M |
|
704
Monster Beverage
MNST
$61.5B
| $3.18M | 0.02% |
100,372
-415,730
| -81% | -$13.2M |
|
705
Interface
TILE
$1.64B
| $3.18M | 0.02% |
+126,294
| New | +$3.18M |
|
706
Gogo Inc
GOGO
$1.44B
| $3.17M | 0.02% |
+280,761
| New | +$3.17M |
|
|
HTZ
707
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.17M | 0.02% |
+164,959
| New | +$3.17M |
|
708
Air Products & Chemicals
APD
$64.3B
| $3.15M | 0.02% |
19,175
+6,430
| +50% | +$1.06M |
|
709
E.W. Scripps
SSP
$264M
| $3.14M | 0.02% |
+200,827
| New | +$3.14M |
|
|
AY
710
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.13M | 0.02% |
+147,783
| New | +$3.13M |
|
|
LM
711
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.02% |
+74,347
| New | +$3.12M |
|
|
PNNT
712
Pennant Park Investment Corp
PNNT
$473M
| $3.09M | 0.02% |
446,976
+387,431
| +651% | +$2.68M |
|
|
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.09M | 0.02% |
222,258
+46,942
| +27% | +$652K |
|
|
IPCC
714
DELISTED
Infinity Property & Casualty C
IPCC
| $3.08M | 0.02% |
29,072
+15,528
| +115% | +$1.65M |
|
715
Hudbay
HBM
$5.22B
| $3.08M | 0.02% |
+346,434
| New | +$3.08M |
|
|
WAIR
716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.07M | 0.02% |
+415,061
| New | +$3.07M |
|
717
Encore Capital Group
ECPG
$1.02B
| $3.06M | 0.02% |
+72,632
| New | +$3.06M |
|
718
Commercial Metals
CMC
$6.63B
| $3.05M | 0.02% |
143,217
+113,118
| +376% | +$2.41M |
|
719
UMB Financial
UMBF
$9.54B
| $3.05M | 0.02% |
42,348
+34,370
| +431% | +$2.47M |
|
720
ANI Pharmaceuticals
ANIP
$2.06B
| $3.02M | 0.02% |
+46,885
| New | +$3.02M |
|
721
Logitech
LOGI
$16B
| $3.02M | 0.02% |
+89,829
| New | +$3.02M |
|
722
TechnipFMC
FTI
$16.1B
| $3.01M | 0.02% |
129,025
-1,234,741
| -91% | -$28.8M |
|
723
FedEx
FDX
$53.1B
| $2.99M | 0.02% |
+11,990
| New | +$2.99M |
|
724
Celestica
CLS
$28.1B
| $2.99M | 0.02% |
284,657
-260,826
| -48% | -$2.74M |
|
725
BJ's Restaurants
BJRI
$742M
| $2.98M | 0.02% |
81,755
-221,635
| -73% | -$8.07M |
|