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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.45B
| $1.84M | 0.01% |
55,699
-200,558
| -78% | -$6.62M |
|
852
United Bankshares
UBSI
$5.38B
| $1.83M | 0.01% |
+52,708
| New | +$1.83M |
|
853
HealthEquity
HQY
$7.93B
| $1.83M | 0.01% |
39,231
-43,883
| -53% | -$2.05M |
|
854
Insperity
NSP
$1.94B
| $1.83M | 0.01% |
31,866
-44,688
| -58% | -$2.56M |
|
855
Affiliated Managers Group
AMG
$6.58B
| $1.82M | 0.01% |
+8,878
| New | +$1.82M |
|
856
Roku
ROKU
$13.9B
| $1.81M | 0.01% |
35,000
+7,200
| +26% | +$373K |
|
857
FibroGen
FGEN
$46.5M
| $1.81M | 0.01% |
1,526
-1,133
| -43% | -$1.34M |
|
858
J. Jill
JILL
$269M
| $1.81M | 0.01% |
55,123
+50,001
| +976% | +$1.64M |
|
|
HTO
859
H2O America Common Stock
HTO
$1.74B
| $1.8M | 0.01% |
+28,166
| New | +$1.8M |
|
|
SMC
860
Summit Midstream Corporation
SMC
$280M
| $1.8M | 0.01% |
5,846
+4,454
| +320% | +$1.37M |
|
|
LJPC
861
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.8M | 0.01% |
+55,852
| New | +$1.8M |
|
862
PPL Corp
PPL
$26.3B
| $1.79M | 0.01% |
+57,646
| New | +$1.79M |
|
863
Manitowoc
MTW
$355M
| $1.78M | 0.01% |
45,354
-5,109
| -10% | -$201K |
|
|
BXG
864
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.78M | 0.01% |
+97,624
| New | +$1.78M |
|
865
CenterPoint Energy
CNP
$24.6B
| $1.75M | 0.01% |
+61,812
| New | +$1.75M |
|
866
CMS Energy
CMS
$21.2B
| $1.75M | 0.01% |
36,993
-153,318
| -81% | -$7.25M |
|
|
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.01% |
43,883
-76,433
| -64% | -$3.04M |
|
868
Gerdau
GGB
$6.23B
| $1.74M | 0.01% |
590,281
+186,777
| +46% | +$552K |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.01% |
+27,090
| New | +$1.74M |
|
|
CELG
870
DELISTED
Celgene Corp
CELG
| $1.73M | 0.01% |
16,578
-239,251
| -94% | -$25M |
|
871
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.71M | 0.01% |
+27,089
| New | +$1.71M |
|
872
Embraer
ERJ
$11B
| $1.71M | 0.01% |
71,606
+48,972
| +216% | +$1.17M |
|
|
PBFX
873
DELISTED
PBF LOGISTICS LP
PBFX
| $1.71M | 0.01% |
+81,809
| New | +$1.71M |
|
874
Stellar Bancorp
STEL
$1.61B
| $1.7M | 0.01% |
+57,343
| New | +$1.7M |
|
875
Sanofi
SNY
$115B
| $1.69M | 0.01% |
+39,376
| New | +$1.69M |
|