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 | |
|---|---|---|---|---|---|---|
801
Inogen
INGN
$223M
| $2.29M | 0.01% |
19,193
-8,246
| -30% | -$982K |
|
802
Ezcorp Inc
EZPW
$1.02B
| $2.28M | 0.01% |
+187,162
| New | +$2.28M |
|
803
AdvanSix
ASIX
$554M
| $2.27M | 0.01% |
54,024
+45,393
| +526% | +$1.91M |
|
804
Cato Corp
CATO
$89.4M
| $2.27M | 0.01% |
142,654
-197,867
| -58% | -$3.15M |
|
805
Kinsale Capital Group
KNSL
$10B
| $2.27M | 0.01% |
50,405
-78,371
| -61% | -$3.53M |
|
806
Wingstop
WING
$7.89B
| $2.27M | 0.01% |
+58,180
| New | +$2.27M |
|
|
KND
807
DELISTED
Kindred Healthcare
KND
| $2.27M | 0.01% |
+233,774
| New | +$2.27M |
|
808
LCI Industries
LCII
$2.46B
| $2.26M | 0.01% |
17,415
-176,423
| -91% | -$22.9M |
|
|
ROCC
809
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.25M | 0.01% |
57,651
+50,786
| +740% | +$1.99M |
|
|
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.01% |
+80,286
| New | +$2.25M |
|
|
TEP
811
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.25M | 0.01% |
+49,063
| New | +$2.25M |
|
812
Webster Financial
WBS
$10.3B
| $2.23M | 0.01% |
39,794
-196,377
| -83% | -$11M |
|
813
MillerKnoll
MLKN
$1.39B
| $2.23M | 0.01% |
+55,631
| New | +$2.23M |
|
814
Comtech Telecommunications
CMTL
$65.6M
| $2.2M | 0.01% |
99,479
-46,099
| -32% | -$1.02M |
|
815
Chegg
CHGG
$180M
| $2.19M | 0.01% |
+134,447
| New | +$2.19M |
|
816
Sony
SONY
$171B
| $2.19M | 0.01% |
+243,845
| New | +$2.19M |
|
817
Harley-Davidson
HOG
$3.64B
| $2.19M | 0.01% |
43,011
+16,476
| +62% | +$838K |
|
|
TVPT
818
DELISTED
Travelport Worldwide Limited
TVPT
| $2.18M | 0.01% |
+167,124
| New | +$2.18M |
|
819
Q2 Holdings
QTWO
$5.18B
| $2.18M | 0.01% |
+59,201
| New | +$2.18M |
|
820
Hackett Group
HCKT
$566M
| $2.18M | 0.01% |
138,796
-56,185
| -29% | -$882K |
|
821
MasTec
MTZ
$14.8B
| $2.17M | 0.01% |
+44,405
| New | +$2.17M |
|
822
Sensata Technologies
ST
$4.61B
| $2.17M | 0.01% |
+42,383
| New | +$2.17M |
|
|
TNH
823
DELISTED
Terra Nitrogen
TNH
| $2.15M | 0.01% |
+26,972
| New | +$2.15M |
|
824
First Bancorp
FBP
$3.52B
| $2.14M | 0.01% |
419,066
-1,910,000
| -82% | -$9.74M |
|
825
WEX
WEX
$5.83B
| $2.14M | 0.01% |
+15,125
| New | +$2.14M |
|