MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
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 | |
|---|---|---|---|---|---|---|
726
Synchronoss Technologies
SNCR
$64.2M
| – | – |
-863
| Closed | -$296K |
|
727
Starwood Property Trust
STWD
$7.59B
| – | – |
-435,392
| Closed | -$8.42M |
|
728
Skyworks Solutions
SWKS
$10.8B
| – | – |
-171,721
| Closed | -$4.27M |
|
729
Synaptics
SYNA
$2.66B
| – | – |
-9,221
| Closed | -$408K |
|
730
Sysco
SYY
$38.3B
| – | – |
-370,161
| Closed | -$11.8M |
|
731
Teradata
TDC
$1.99B
| – | – |
-97,810
| Closed | -$5.42M |
|
732
Bio-Techne
TECH
$8.01B
| – | – |
-11,200
| Closed | -$224K |
|
733
TE Connectivity
TEL
$62.1B
| – | – |
-20,420
| Closed | -$1.06M |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| – | – |
-14,944
| Closed | -$1.05M |
|
735
Gentherm
THRM
$1.07B
| – | – |
-99,929
| Closed | -$1.91M |
|
736
TJX Companies
TJX
$155B
| – | – |
-162,212
| Closed | -$4.57M |
|
737
Timken Company
TKR
$5.28B
| – | – |
-229,344
| Closed | -$9.92M |
|
738
Taylor Morrison
TMHC
$6.85B
| – | – |
-12,236
| Closed | -$277K |
|
739
Thermo Fisher Scientific
TMO
$181B
| – | – |
-208,206
| Closed | -$19.2M |
|
740
Tenaris
TS
$18.5B
| – | – |
-381,204
| Closed | -$17.8M |
|
741
Ternium
TX
$6.7B
| – | – |
-29,060
| Closed | -$698K |
|
742
Universal Health Services
UHS
$11.7B
| – | – |
-1,905
| Closed | -$143K |
|
743
Unisys
UIS
$275M
| – | – |
-6,070
| Closed | -$153K |
|
744
United Natural Foods
UNFI
$1.73B
| – | – |
-41,886
| Closed | -$2.82M |
|
745
Veeco
VECO
$1.5B
| – | – |
-2,781
| Closed | -$104K |
|
746
Valmont Industries
VMI
$7.44B
| – | – |
-15,293
| Closed | -$2.12M |
|
747
Vishay Intertechnology
VSH
$2.05B
| – | – |
-197,785
| Closed | -$2.55M |
|
748
Viatris
VTRS
$12B
| – | – |
-84,384
| Closed | -$3.22M |
|
749
Webster Financial
WBS
$10.3B
| – | – |
-34,621
| Closed | -$884K |
|
750
Wendy's
WEN
$1.87B
| – | – |
-22,379
| Closed | -$190K |
|