MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PX
Praxair Inc
PX
|
+$59.1M |
| 3 |
Visa
V
|
+$55.3M |
| 4 |
Walt Disney
DIS
|
+$45.5M |
| 5 |
HP
HPQ
|
+$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$44M |
| 2 |
Radian Group
RDN
|
+$25.5M |
| 3 |
Merck
MRK
|
+$22.2M |
| 4 |
Citigroup
C
|
+$21.5M |
| 5 |
Micron Technology
MU
|
+$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$6.54B
| – | – |
-9,173
| Closed | -$445K |
|
852
Astec Industries
ASTE
$1.06B
| – | – |
-3,064
| Closed | -$110K |
|
853
AngloGold Ashanti
AU
$32.6B
| – | – |
-12,545
| Closed | -$167K |
|
854
Axon Enterprise
AXON
$58.7B
| – | – |
-344,117
| Closed | -$5.13M |
|
855
American Express
AXP
$225B
| – | – |
-3,934
| Closed | -$297K |
|
856
AstraZeneca
AZN
$251B
| – | – |
-12,694
| Closed | -$330K |
|
857
Baxter International
BAX
$12.3B
| – | – |
-418,608
| Closed | -$14.9M |
|
858
BlackBerry
BB
$2.25B
| – | – |
-101,048
| Closed | -$803K |
|
859
Brunswick
BC
$4.23B
| – | – |
-50,485
| Closed | -$2.02M |
|
860
Barclays
BCS
$71.8B
| – | – |
-169,652
| Closed | -$2.68M |
|
861
Bunge Global
BG
$16.5B
| – | – |
-34,728
| Closed | -$2.64M |
|
862
Popular Inc
BPOP
$8.45B
| – | – |
-16,449
| Closed | -$431K |
|
863
B2Gold
BTG
$5.74B
| – | – |
-168,000
| Closed | -$417K |
|
864
BorgWarner
BWA
$9.34B
| – | – |
-134,402
| Closed | -$6M |
|
865
Caleres
CAL
$527M
| – | – |
-201,048
| Closed | -$4.72M |
|
866
Cabot Corp
CBT
$4.21B
| – | – |
-42,323
| Closed | -$1.81M |
|
867
Cogent Communications
CCOI
$1.74B
| – | – |
-9,782
| Closed | -$315K |
|
868
Compañía de Cervecerías Unidas
CCU
$2.18B
| – | – |
-562,444
| Closed | -$15M |
|
869
Coeur Mining
CDE
$9.6B
| – | – |
-32,800
| Closed | -$395K |
|
870
Carlyle Group
CG
$23.7B
| – | – |
-12,610
| Closed | -$324K |
|
871
Cullen/Frost Bankers
CFR
$8.11B
| – | – |
-10,708
| Closed | -$755K |
|
872
Clarus
CLAR
$149M
| – | – |
-12,283
| Closed | -$149K |
|
873
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-11,919
| Closed | -$244K |
|
874
Calumet Specialty Products
CLMT
$1.53B
| – | – |
-178,772
| Closed | -$4.88M |
|
875
Clearwater Paper
CLW
$342M
| – | – |
-44,239
| Closed | -$2.11M |
|