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 | |
|---|---|---|---|---|---|---|
901
VEON
VEON
$3.56B
| $1.56M | 0.01% |
16,236
+15,062
| +1,283% | +$1.45M |
|
|
AQ
902
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.55M | 0.01% |
+136,785
| New | +$1.55M |
|
903
Dynagas LNG Partners
DLNG
$139M
| $1.53M | 0.01% |
+141,216
| New | +$1.53M |
|
904
BlackBerry
BB
$2.25B
| $1.51M | 0.01% |
+135,430
| New | +$1.51M |
|
905
Intel
INTC
$116B
| $1.51M | 0.01% |
+32,807
| New | +$1.51M |
|
906
Clearside Biomedical
CLSD
$26.1M
| $1.51M | 0.01% |
215,650
| – | – |
|
907
Tilly's
TLYS
$60M
| $1.5M | 0.01% |
+101,887
| New | +$1.5M |
|
908
Oxford Square Capital
OXSQ
$171M
| $1.5M | 0.01% |
261,343
+84,382
| +48% | +$484K |
|
|
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.01% |
8,637
-35,117
| -80% | -$6.07M |
|
910
Norfolk Southern
NSC
$61.1B
| $1.47M | 0.01% |
10,131
-976
| -9% | -$141K |
|
911
Sumitomo Mitsui Financial
SMFG
$108B
| $1.46M | 0.01% |
+167,683
| New | +$1.46M |
|
|
MGI
912
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.01% |
109,851
+81,825
| +292% | +$1.08M |
|
913
Stepan Co
SCL
$1.09B
| $1.44M | 0.01% |
18,168
-51,544
| -74% | -$4.07M |
|
|
TOWR
914
DELISTED
Tower International, Inc.
TOWR
| $1.43M | 0.01% |
46,890
+10,498
| +29% | +$321K |
|
915
Telephone and Data Systems
TDS
$4.45B
| $1.43M | 0.01% |
+51,376
| New | +$1.43M |
|
916
Intrepid Potash
IPI
$392M
| $1.41M | 0.01% |
+29,581
| New | +$1.41M |
|
917
RB Global
RBA
$21.6B
| $1.4M | 0.01% |
+46,584
| New | +$1.4M |
|
918
OneMain Financial
OMF
$7.22B
| $1.39M | 0.01% |
+53,637
| New | +$1.39M |
|
919
FMC
FMC
$4.61B
| $1.39M | 0.01% |
+16,895
| New | +$1.39M |
|
920
Dick's Sporting Goods
DKS
$18.2B
| $1.38M | 0.01% |
47,986
+32,043
| +201% | +$921K |
|
|
CASA
921
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.37M | 0.01% |
+77,173
| New | +$1.37M |
|
922
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.01% |
+77,566
| New | +$1.35M |
|
923
Lazard
LAZ
$5.25B
| $1.35M | 0.01% |
+25,779
| New | +$1.35M |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.01% |
27,220
-31,128
| -53% | -$1.54M |
|
|
INOV
925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.34M | 0.01% |
+89,430
| New | +$1.34M |
|