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 | |
|---|---|---|---|---|---|---|
|
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
| $293K | ﹤0.01% |
+17,251
| New | +$293K |
|
877
Houlihan Lokey
HLI
$13.9B
| $284K | ﹤0.01% |
+8,347
| New | +$284K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $282K | ﹤0.01% |
+10,076
| New | +$282K |
|
879
Burlington
BURL
$18.4B
| $274K | ﹤0.01% |
+2,829
| New | +$274K |
|
880
ResMed
RMD
$40.6B
| $269K | ﹤0.01% |
+3,738
| New | +$269K |
|
881
Urban Outfitters
URBN
$6.35B
| $269K | ﹤0.01% |
+11,190
| New | +$269K |
|
882
Calavo Growers
CVGW
$485M
| $268K | ﹤0.01% |
+4,398
| New | +$268K |
|
883
Southwest Airlines
LUV
$16.5B
| $266K | ﹤0.01% |
+4,923
| New | +$266K |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $265K | ﹤0.01% |
+22,099
| New | +$265K |
|
885
Norfolk Southern
NSC
$62.3B
| $264K | ﹤0.01% |
+2,354
| New | +$264K |
|
886
Stellus Capital Investment Corp
SCM
$421M
| $263K | ﹤0.01% |
+17,556
| New | +$263K |
|
887
Oaktree Specialty Lending
OCSL
$1.23B
| $260K | ﹤0.01% |
+17,315
| New | +$260K |
|
888
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $258K | ﹤0.01% |
+10,741
| New | +$258K |
|
889
ITT
ITT
$13.3B
| $257K | ﹤0.01% |
+6,261
| New | +$257K |
|
890
Cboe Global Markets
CBOE
$24.3B
| $256K | ﹤0.01% |
+3,159
| New | +$256K |
|
891
Metallus
MTUS
$713M
| $256K | ﹤0.01% |
+13,497
| New | +$256K |
|
892
H.B. Fuller
FUL
$3.37B
| $255K | ﹤0.01% |
+4,891
| New | +$255K |
|
|
OKS
893
DELISTED
Oneok Partners LP
OKS
| $255K | ﹤0.01% |
+4,722
| New | +$255K |
|
894
Buckle
BKE
$3.03B
| $253K | ﹤0.01% |
+13,291
| New | +$253K |
|
895
Unilever
UL
$158B
| $251K | ﹤0.01% |
+5,124
| New | +$251K |
|
896
Pilgrim's Pride
PPC
$10.5B
| $249K | ﹤0.01% |
+10,846
| New | +$249K |
|
897
Fossil Group
FOSL
$165M
| $246K | ﹤0.01% |
+14,463
| New | +$246K |
|
898
Energy Recovery
ERII
$767M
| $243K | ﹤0.01% |
+30,329
| New | +$243K |
|
899
First Industrial Realty Trust
FR
$6.92B
| $241K | ﹤0.01% |
+8,935
| New | +$241K |
|
900
Laureate Education
LAUR
$4.1B
| $241K | ﹤0.01% |
+17,217
| New | +$241K |
|