MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+45%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
366
Increased
155
Reduced
153
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
PX
Praxair Inc
PX
|
$59.1M |
| 3 |
Visa
V
|
$55.3M |
| 4 |
Walt Disney
DIS
|
$45.5M |
| 5 |
HP
HPQ
|
$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$44M |
| 2 |
Radian Group
RDN
|
$25.5M |
| 3 |
Merck
MRK
|
$22.2M |
| 4 |
Citigroup
C
|
$21.5M |
| 5 |
Micron Technology
MU
|
$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $26M | 0.55% |
665,543
+137,897
| +26% | +$5.39M |
|
52
Methanex
MEOH
$2.73B
| $25.7M | 0.54% |
433,906
+329,354
| +315% | +$19.5M |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $25.5M | 0.54% |
801,605
+591,649
| +282% | +$18.8M |
|
54
Travelers Companies
TRV
$62.3B
| $24.7M | 0.52% |
273,079
+65,230
| +31% | +$5.91M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.5M | 0.52% |
825,104
+707,152
| +600% | +$21M |
|
56
Chubb
CB
$111B
| $24.3M | 0.51% |
234,765
+207,128
| +749% | +$21.4M |
|
57
Avient
AVNT
$3.35B
| $23.5M | 0.5% |
664,555
+74,577
| +13% | +$2.64M |
|
58
Eli Lilly
LLY
$661B
| $23.4M | 0.5% |
459,732
+330,471
| +256% | +$16.9M |
|
59
Ecolab
ECL
$77.5B
| $22.6M | 0.48% |
216,753
+23,087
| +12% | +$2.41M |
|
60
ResMed
RMD
$39.4B
| $22.3M | 0.47% |
+473,714
| New | +$22.3M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.6M | 0.46% |
500,316
+267,281
| +115% | +$11.5M |
|
62
Southwest Airlines
LUV
$17B
| $21.5M | 0.45% |
1,139,879
-332,131
| -23% | -$6.26M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $21M | 0.44% |
374,151
+281,354
| +303% | +$15.8M |
|
64
Amgen
AMGN
$153B
| $20.8M | 0.44% |
182,600
+172,662
| +1,737% | +$19.7M |
|
65
Rayonier
RYN
$3.97B
| $20.7M | 0.44% |
+490,534
| New | +$20.7M |
|
66
Align Technology
ALGN
$9.59B
| $20M | 0.42% |
350,757
+332,594
| +1,831% | +$19M |
|
67
Coterra Energy
CTRA
$18.4B
| $19.4M | 0.41% |
501,438
+143,978
| +40% | +$5.58M |
|
|
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.4M | 0.41% |
+1,442,524
| New | +$19.4M |
|
|
LXK
69
DELISTED
Lexmark Intl Inc
LXK
| $19.1M | 0.4% |
+537,681
| New | +$19.1M |
|
70
Armstrong World Industries
AWI
$8.42B
| $19.1M | 0.4% |
331,434
+67,841
| +26% | +$3.91M |
|
71
Fossil Group
FOSL
$175M
| $18.8M | 0.4% |
156,763
+154,440
| +6,648% | +$18.5M |
|
72
Corpay
CPAY
$22.6B
| $18.2M | 0.39% |
+155,442
| New | +$18.2M |
|
73
Weyerhaeuser
WY
$17.9B
| $18M | 0.38% |
569,891
+484,932
| +571% | +$15.3M |
|
74
Urban Outfitters
URBN
$6B
| $17.4M | 0.37% |
468,710
+57,031
| +14% | +$2.12M |
|
75
Western Digital
WDC
$29.8B
| $17.1M | 0.36% |
+203,320
| New | +$17.1M |
|