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 | |
|---|---|---|---|---|---|---|
826
Sunoco
SUN
$7.01B
| $2.13M | 0.01% |
+75,137
| New | +$2.13M |
|
827
Magna International
MGA
$12.8B
| $2.11M | 0.01% |
+37,100
| New | +$2.11M |
|
828
Northwest Bancshares
NWBI
$1.83B
| $2.06M | 0.01% |
123,123
-139,339
| -53% | -$2.33M |
|
829
Travelers Companies
TRV
$61.3B
| $2.06M | 0.01% |
15,180
-27,141
| -64% | -$3.68M |
|
|
BRSS
830
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.06M | 0.01% |
+62,071
| New | +$2.06M |
|
|
HZN
831
DELISTED
Horizon Global Corporation
HZN
| $2.03M | 0.01% |
+145,042
| New | +$2.03M |
|
832
Autoliv
ALV
$9.61B
| $2.03M | 0.01% |
+22,134
| New | +$2.03M |
|
|
JE
833
DELISTED
Just Energy Group Inc
JE
| $2.02M | 0.01% |
+14,230
| New | +$2.02M |
|
834
Mercer International
MERC
$214M
| $2.02M | 0.01% |
+141,273
| New | +$2.02M |
|
835
Donnelley Financial Solutions
DFIN
$1.54B
| $2M | 0.01% |
102,459
+39,792
| +63% | +$776K |
|
836
Patrick Industries
PATK
$3.72B
| $1.99M | 0.01% |
+43,025
| New | +$1.99M |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
69,126
-72,749
| -51% | -$2.07M |
|
|
VG
838
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.01% |
193,249
-391,054
| -67% | -$3.98M |
|
|
SHYF
839
DELISTED
The Shyft Group
SHYF
| $1.96M | 0.01% |
124,332
-8,284
| -6% | -$130K |
|
|
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.95M | 0.01% |
46,339
-23,755
| -34% | -$1M |
|
|
CRAY
841
DELISTED
Cray, Inc.
CRAY
| $1.93M | 0.01% |
79,867
+64,721
| +427% | +$1.57M |
|
842
Casey's General Stores
CASY
$20.1B
| $1.91M | 0.01% |
17,087
+9,170
| +116% | +$1.03M |
|
|
IMDZ
843
DELISTED
Immune Design Corp.
IMDZ
| $1.91M | 0.01% |
+488,933
| New | +$1.91M |
|
|
BEST
844
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.9M | 0.01% |
10,575
| – | – |
|
|
SPLK
845
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
+22,866
| New | +$1.89M |
|
846
CVB Financial
CVBF
$2.82B
| $1.89M | 0.01% |
+80,139
| New | +$1.89M |
|
|
FSCT
847
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.89M | 0.01% |
+59,165
| New | +$1.89M |
|
848
Aon
AON
$78.8B
| $1.88M | 0.01% |
+14,054
| New | +$1.88M |
|
849
Navient
NAVI
$1.33B
| $1.87M | 0.01% |
+140,718
| New | +$1.87M |
|
850
WIX.com
WIX
$9.27B
| $1.86M | 0.01% |
32,395
-132,858
| -80% | -$7.64M |
|