MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$6.31B
| $354K | ﹤0.01% |
+5,064
| New | +$354K |
|
852
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $353K | ﹤0.01% |
+2,043
| New | +$353K |
|
853
Ingevity
NGVT
$2.18B
| $353K | ﹤0.01% |
+5,794
| New | +$353K |
|
854
Flex
FLEX
$20.8B
| $348K | ﹤0.01% |
+27,201
| New | +$348K |
|
855
First Busey Corp
BUSE
$2.2B
| $341K | ﹤0.01% |
+11,751
| New | +$341K |
|
|
LNCE
856
DELISTED
Snyders-Lance, Inc.
LNCE
| $341K | ﹤0.01% |
+8,537
| New | +$341K |
|
857
Bunge Global
BG
$16.9B
| $340K | ﹤0.01% |
+4,301
| New | +$340K |
|
858
Innoviva
INVA
$1.29B
| $339K | ﹤0.01% |
+24,210
| New | +$339K |
|
|
ELGX
859
DELISTED
Endologix Inc
ELGX
| $323K | ﹤0.01% |
+4,610
| New | +$323K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
+10,084
| New | +$323K |
|
861
Caesarstone
CSTE
$48.7M
| $321K | ﹤0.01% |
+8,928
| New | +$321K |
|
|
AZPN
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314K | ﹤0.01% |
+5,321
| New | +$314K |
|
|
HOS
863
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $313K | ﹤0.01% |
+78,165
| New | +$313K |
|
864
Cincinnati Financial
CINF
$24B
| $311K | ﹤0.01% |
+4,321
| New | +$311K |
|
865
ICF International
ICFI
$1.75B
| $309K | ﹤0.01% |
+7,542
| New | +$309K |
|
|
VSI
866
DELISTED
Vitamin Shoppe Inc.
VSI
| $308K | ﹤0.01% |
+15,418
| New | +$308K |
|
867
Employers Holdings
EIG
$1B
| $306K | ﹤0.01% |
+8,059
| New | +$306K |
|
|
PDS
868
Precision Drilling
PDS
$754M
| $306K | ﹤0.01% |
+3,062
| New | +$306K |
|
869
Sonida Senior Living
SNDA
$486M
| $306K | ﹤0.01% |
+1,457
| New | +$306K |
|
870
Fiserv
FI
$73.4B
| $304K | ﹤0.01% |
+5,282
| New | +$304K |
|
871
Capitol Federal Financial
CFFN
$846M
| $302K | ﹤0.01% |
+20,148
| New | +$302K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $302K | ﹤0.01% |
+8,624
| New | +$302K |
|
873
Goldman Sachs
GS
$223B
| $299K | ﹤0.01% |
+1,300
| New | +$299K |
|
874
Intercontinental Exchange
ICE
$99.8B
| $297K | ﹤0.01% |
+4,956
| New | +$297K |
|
875
Viper Energy
VNOM
$6.29B
| $293K | ﹤0.01% |
+16,301
| New | +$293K |
|