MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
674
Increased
443
Reduced
410
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$199M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Electronic Arts
EA
|
+$118M |
| 4 |
Adobe
ADBE
|
+$116M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Comcast
CMCSA
|
+$139M |
| 3 |
Visa
V
|
+$129M |
| 4 |
FDC
First Data Corporation
FDC
|
+$84.6M |
| 5 |
Booking.com
BKNG
|
+$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.77B
| $746K | 0.01% |
11,070
+2,453
| +28% | +$165K |
|
727
Rexford Industrial Realty
REXR
$10.1B
| $744K | 0.01% |
20,785
+15,254
| +276% | +$546K |
|
728
Criteo
CRTO
$1.18B
| $733K | 0.01% |
36,593
+7,757
| +27% | +$155K |
|
729
TotalEnergies
TTE
$136B
| $733K | 0.01% |
+13,176
| New | +$733K |
|
730
Conduent
CNDT
$442M
| $729K | 0.01% |
52,713
-104,387
| -66% | -$1.44M |
|
731
Owens Corning
OC
$12.8B
| $729K | 0.01% |
15,472
-12,746
| -45% | -$601K |
|
732
Sempra
SRE
$53.5B
| $713K | 0.01% |
11,332
-13,562
| -54% | -$853K |
|
733
Enerpac Tool Group
EPAC
$2.28B
| $703K | 0.01% |
28,852
+27,182
| +1,628% | +$662K |
|
|
X
734
DELISTED
US Steel
X
| $693K | ﹤0.01% |
+35,580
| New | +$693K |
|
|
STR
735
DELISTED
Sitio Royalties
STR
| $692K | ﹤0.01% |
19,564
-3,338
| -15% | -$118K |
|
736
Sunstone Hotel Investors
SHO
$1.76B
| $685K | ﹤0.01% |
47,571
-182,446
| -79% | -$2.63M |
|
|
ILPT
737
Industrial Logistics Properties Trust
ILPT
$415M
| $684K | ﹤0.01% |
33,931
+18,809
| +124% | +$379K |
|
|
HTZ
738
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $684K | ﹤0.01% |
+45,341
| New | +$684K |
|
739
Sociedad Química y Minera de Chile
SQM
$12B
| $683K | ﹤0.01% |
17,762
-65,498
| -79% | -$2.52M |
|
740
RBC Bearings
RBC
$11.9B
| $678K | ﹤0.01% |
+5,331
| New | +$678K |
|
741
Karyopharm Therapeutics
KPTI
$53.8M
| $663K | ﹤0.01% |
+7,572
| New | +$663K |
|
742
FedEx
FDX
$53.3B
| $661K | ﹤0.01% |
3,644
+1,039
| +40% | +$188K |
|
|
VRS
743
DELISTED
Verso Corporation
VRS
| $659K | ﹤0.01% |
30,747
-24,686
| -45% | -$529K |
|
|
MNTV
744
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $655K | ﹤0.01% |
+35,946
| New | +$655K |
|
745
Teledyne Technologies
TDY
$25.6B
| $649K | ﹤0.01% |
+2,741
| New | +$649K |
|
|
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
| $649K | ﹤0.01% |
331
-603
| -65% | -$1.18M |
|
|
VNTR
747
DELISTED
Venator Materials PLC
VNTR
| $642K | ﹤0.01% |
114,412
+100,036
| +696% | +$561K |
|
748
SSR Mining
SSRM
$4.46B
| $640K | ﹤0.01% |
50,594
+39,273
| +347% | +$497K |
|
|
KNL
749
DELISTED
Knoll, Inc.
KNL
| $640K | ﹤0.01% |
33,821
-22,811
| -40% | -$432K |
|
750
Dominion Energy
D
$50.7B
| $636K | ﹤0.01% |
+8,300
| New | +$636K |
|