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 | |
|---|---|---|---|---|---|---|
776
PBF Energy
PBF
$3.29B
| $2.5M | 0.01% |
70,527
+39,572
| +128% | +$1.4M |
|
777
Koppers
KOP
$565M
| $2.5M | 0.01% |
49,072
-81,475
| -62% | -$4.15M |
|
778
Coherent
COHR
$15.5B
| $2.5M | 0.01% |
53,167
-21,121
| -28% | -$992K |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.01% |
+46,502
| New | +$2.49M |
|
780
Baxter International
BAX
$12.4B
| $2.49M | 0.01% |
38,525
+8,052
| +26% | +$520K |
|
781
Penumbra
PEN
$11.1B
| $2.48M | 0.01% |
26,327
+23,413
| +803% | +$2.2M |
|
782
Amicus Therapeutics
FOLD
$2.46B
| $2.48M | 0.01% |
172,055
-45,282
| -21% | -$652K |
|
|
EGN
783
DELISTED
Energen
EGN
| $2.45M | 0.01% |
+42,604
| New | +$2.45M |
|
|
VEDL
784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.45M | 0.01% |
+117,666
| New | +$2.45M |
|
785
Sociedad Química y Minera de Chile
SQM
$13B
| $2.43M | 0.01% |
+40,972
| New | +$2.43M |
|
786
Viper Energy
VNOM
$6.32B
| $2.43M | 0.01% |
+103,943
| New | +$2.43M |
|
787
Lam Research
LRCX
$133B
| $2.4M | 0.01% |
130,620
-1,546,470
| -92% | -$28.5M |
|
|
EVBG
788
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.4M | 0.01% |
80,821
-211,083
| -72% | -$6.27M |
|
789
National Fuel Gas
NFG
$7.71B
| $2.4M | 0.01% |
+43,689
| New | +$2.4M |
|
|
HDP
790
DELISTED
Hortonworks, Inc.
HDP
| $2.39M | 0.01% |
+119,045
| New | +$2.39M |
|
791
Delek US
DK
$1.82B
| $2.38M | 0.01% |
+68,228
| New | +$2.38M |
|
792
Huazhu Hotels Group
HTHT
$11.7B
| $2.38M | 0.01% |
+66,036
| New | +$2.38M |
|
|
INFI
793
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.38M | 0.01% |
+1,173,515
| New | +$2.38M |
|
794
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 0.01% |
11,944
-173,788
| -94% | -$34.5M |
|
|
AQUA
795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.35M | 0.01% |
+99,263
| New | +$2.35M |
|
|
CURO
796
DELISTED
CURO Group Holdings Corp.
CURO
| $2.35M | 0.01% |
+167,007
| New | +$2.35M |
|
797
PACCAR
PCAR
$51.6B
| $2.35M | 0.01% |
+49,574
| New | +$2.35M |
|
798
Unitil
UTL
$802M
| $2.33M | 0.01% |
+50,987
| New | +$2.33M |
|
|
PF
799
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.01% |
39,016
+20,209
| +107% | +$1.2M |
|
800
Merchants Bancorp
MBIN
$1.51B
| $2.3M | 0.01% |
+175,115
| New | +$2.3M |
|