MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $72.8M | 0.4% |
3,465,622
+2,697,285
| +351% | +$56.7M |
|
52
Carnival Corp
CCL
$43.2B
| $71.9M | 0.4% |
1,083,156
+949,762
| +712% | +$63M |
|
53
Domino's
DPZ
$15.6B
| $71.5M | 0.4% |
378,526
+89,305
| +31% | +$16.9M |
|
54
Rogers Communications
RCI
$19.4B
| $69.3M | 0.38% |
+1,354,955
| New | +$69.3M |
|
55
Schlumberger
SLB
$55B
| $67.9M | 0.38% |
1,007,792
+688,199
| +215% | +$46.4M |
|
56
CommScope
COMM
$3.55B
| $67.6M | 0.37% |
1,786,347
+958,507
| +116% | +$36.3M |
|
57
Teleflex
TFX
$5.59B
| $67.2M | 0.37% |
270,216
-236,985
| -47% | -$59M |
|
58
Constellation Brands
STZ
$28.5B
| $66.8M | 0.37% |
292,052
-313,836
| -52% | -$71.7M |
|
59
GoDaddy
GDDY
$20.5B
| $66.4M | 0.37% |
1,321,089
-427,281
| -24% | -$21.5M |
|
60
Humana
HUM
$36.5B
| $65.8M | 0.36% |
265,211
-2,696
| -1% | -$669K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $63.9M | 0.35% |
1,092,671
+330,083
| +43% | +$19.3M |
|
62
Microchip Technology
MCHP
$35.1B
| $62.7M | 0.35% |
713,165
+657,858
| +1,189% | +$57.8M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $62.4M | 0.34% |
497,954
+470,006
| +1,682% | +$58.9M |
|
64
Apple
AAPL
$3.45T
| $62.1M | 0.34% |
366,667
+140,457
| +62% | +$23.8M |
|
65
Trane Technologies
TT
$92.5B
| $62M | 0.34% |
+695,635
| New | +$62M |
|
66
Brinker International
EAT
$6.94B
| $61.6M | 0.34% |
1,585,103
+61,246
| +4% | +$2.38M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $61.5M | 0.34% |
1,176,167
-112,207
| -9% | -$5.87M |
|
68
Align Technology
ALGN
$10.3B
| $59M | 0.33% |
265,496
-29,752
| -10% | -$6.61M |
|
69
CSX Corp
CSX
$60.6B
| $58.8M | 0.32% |
1,068,287
+698,749
| +189% | +$38.4M |
|
70
Comcast
CMCSA
$125B
| $58.2M | 0.32% |
1,453,038
+609,471
| +72% | +$24.4M |
|
71
Bank of America
BAC
$376B
| $57.1M | 0.32% |
1,933,276
+991,450
| +105% | +$29.3M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $57M | 0.32% |
488,440
+133,860
| +38% | +$15.6M |
|
73
Equifax
EFX
$30.3B
| $56.7M | 0.31% |
480,746
-22,821
| -5% | -$2.69M |
|
74
Cintas
CTAS
$84.6B
| $56.4M | 0.31% |
361,617
-27,321
| -7% | -$4.26M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $54.9M | 0.3% |
+1,483,769
| New | +$54.9M |
|