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 | |
|---|---|---|---|---|---|---|
|
SVM
751
Silvercorp Metals
SVM
$1.08B
| $2.76M | 0.02% |
+1,053,194
| New | +$2.76M |
|
752
BGC Group
BGC
$4.79B
| $2.75M | 0.02% |
282,522
+49,183
| +21% | +$478K |
|
|
LQ
753
DELISTED
La Quinta Holdings Inc.
LQ
| $2.74M | 0.02% |
148,591
+116,675
| +366% | +$2.15M |
|
754
SPX Corp
SPXC
$9.31B
| $2.72M | 0.02% |
86,674
-64,748
| -43% | -$2.03M |
|
755
Central Pacific Financial
CPF
$830M
| $2.71M | 0.02% |
90,894
+30,862
| +51% | +$920K |
|
756
Hecla Mining
HL
$7.21B
| $2.7M | 0.01% |
+680,425
| New | +$2.7M |
|
757
Cracker Barrel
CBRL
$1.1B
| $2.7M | 0.01% |
+16,987
| New | +$2.7M |
|
758
Hudson Technologies
HDSN
$436M
| $2.7M | 0.01% |
444,545
+209,132
| +89% | +$1.27M |
|
759
Community Bank
CBU
$3.13B
| $2.69M | 0.01% |
+50,028
| New | +$2.69M |
|
760
Assertio
ASRT
$77.5M
| $2.68M | 0.01% |
+83,263
| New | +$2.68M |
|
761
Philips
PHG
$26.9B
| $2.68M | 0.01% |
89,908
+61,063
| +212% | +$1.82M |
|
762
Strategic Education
STRA
$1.94B
| $2.67M | 0.01% |
+29,780
| New | +$2.67M |
|
|
DPLO
763
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.65M | 0.01% |
+132,187
| New | +$2.65M |
|
764
CarGurus
CARG
$3.52B
| $2.64M | 0.01% |
+87,880
| New | +$2.64M |
|
765
New Mountain Finance
NMFC
$1.11B
| $2.62M | 0.01% |
+193,592
| New | +$2.62M |
|
766
Steven Madden
SHOO
$2.21B
| $2.62M | 0.01% |
84,102
-44,588
| -35% | -$1.39M |
|
|
DOOR
767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.61M | 0.01% |
+35,162
| New | +$2.61M |
|
|
CZZ
768
DELISTED
Cosan Limited
CZZ
| $2.59M | 0.01% |
267,007
-347,374
| -57% | -$3.37M |
|
|
XYZ
769
Block, Inc.
XYZ
$45.2B
| $2.59M | 0.01% |
+74,565
| New | +$2.59M |
|
|
NXRT
770
NexPoint Residential Trust
NXRT
$854M
| $2.57M | 0.01% |
+92,113
| New | +$2.57M |
|
|
TLP
771
DELISTED
Transmontaigne
TLP
| $2.55M | 0.01% |
64,648
+49,115
| +316% | +$1.94M |
|
|
KNL
772
DELISTED
Knoll, Inc.
KNL
| $2.54M | 0.01% |
110,169
-128,958
| -54% | -$2.97M |
|
|
SBT
773
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.53M | 0.01% |
+199,071
| New | +$2.53M |
|
774
Exelon
EXC
$43.6B
| $2.51M | 0.01% |
+89,206
| New | +$2.51M |
|
775
SLR Investment Corp
SLRC
$905M
| $2.51M | 0.01% |
+124,050
| New | +$2.51M |
|