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 | |
|---|---|---|---|---|---|---|
876
Vipshop
VIPS
$8.78B
| $1.69M | 0.01% |
144,397
-987,548
| -87% | -$11.6M |
|
877
Metropolitan Bank Holding Corp
MCB
$821M
| $1.69M | 0.01% |
+40,141
| New | +$1.69M |
|
878
Invesco
IVZ
$9.89B
| $1.69M | 0.01% |
+46,218
| New | +$1.69M |
|
|
AERI
879
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.69M | 0.01% |
28,206
+7,790
| +38% | +$465K |
|
880
RE/MAX Holdings
RMAX
$187M
| $1.68M | 0.01% |
+34,683
| New | +$1.68M |
|
881
Oil States International
OIS
$336M
| $1.68M | 0.01% |
+59,361
| New | +$1.68M |
|
882
Kosmos Energy
KOS
$808M
| $1.67M | 0.01% |
+244,350
| New | +$1.67M |
|
883
V2X
VVX
$1.73B
| $1.66M | 0.01% |
+53,938
| New | +$1.66M |
|
884
Signet Jewelers
SIG
$3.78B
| $1.65M | 0.01% |
29,243
+3,163
| +12% | +$179K |
|
|
ORAN
885
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
+94,930
| New | +$1.65M |
|
886
First American
FAF
$6.68B
| $1.65M | 0.01% |
29,374
+25,151
| +596% | +$1.41M |
|
887
Trinity Industries
TRN
$2.28B
| $1.65M | 0.01% |
+61,041
| New | +$1.65M |
|
|
SCTL
888
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.65M | 0.01% |
198,384
| – | – |
|
889
TriNet
TNET
$3.31B
| $1.64M | 0.01% |
36,964
-38,122
| -51% | -$1.69M |
|
890
Alpha and Omega Semiconductor
AOSL
$835M
| $1.64M | 0.01% |
99,948
+4,332
| +5% | +$70.9K |
|
891
Green Dot
GDOT
$768M
| $1.63M | 0.01% |
+26,997
| New | +$1.63M |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.01% |
+22,348
| New | +$1.62M |
|
893
Oshkosh
OSK
$8.74B
| $1.62M | 0.01% |
17,837
+1,174
| +7% | +$107K |
|
|
ACHN
894
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.61M | 0.01% |
+558,105
| New | +$1.61M |
|
|
ABB
895
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.01% |
+59,179
| New | +$1.59M |
|
896
Hess Midstream
HESM
$5.15B
| $1.58M | 0.01% |
79,963
+2,269
| +3% | +$44.9K |
|
897
OGE Energy
OGE
$8.82B
| $1.57M | 0.01% |
+47,652
| New | +$1.57M |
|
898
CNO Financial Group
CNO
$3.81B
| $1.56M | 0.01% |
+63,344
| New | +$1.56M |
|
899
AXIS Capital
AXS
$7.56B
| $1.56M | 0.01% |
31,092
-425,658
| -93% | -$21.4M |
|
900
Elevance Health
ELV
$69B
| $1.56M | 0.01% |
6,942
-35,475
| -84% | -$7.98M |
|