MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PX
Praxair Inc
PX
|
+$59.1M |
| 3 |
Visa
V
|
+$55.3M |
| 4 |
Walt Disney
DIS
|
+$45.5M |
| 5 |
HP
HPQ
|
+$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$44M |
| 2 |
Radian Group
RDN
|
+$25.5M |
| 3 |
Merck
MRK
|
+$22.2M |
| 4 |
Citigroup
C
|
+$21.5M |
| 5 |
Micron Technology
MU
|
+$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$30.8B
| – | – |
-22,043
| Closed | -$344K |
|
927
Innoviva
INVA
$1.25B
| – | – |
-24,487
| Closed | -$807K |
|
928
International Paper
IP
$24.5B
| – | – |
-54,158
| Closed | -$2.27M |
|
929
Iron Mountain
IRM
$28.8B
| – | – |
-76,874
| Closed | -$1.92M |
|
930
Intuitive Surgical
ISRG
$161B
| – | – |
-64,125
| Closed | -$2.68M |
|
931
ITT
ITT
$13.6B
| – | – |
-158,621
| Closed | -$5.7M |
|
932
Itaú Unibanco
ITUB
$75.9B
| – | – |
-464,613
| Closed | -$2.46M |
|
933
Openlane
KAR
$3.12B
| – | – |
-173,727
| Closed | -$1.86M |
|
934
Kinder Morgan
KMI
$60.8B
| – | – |
-377,904
| Closed | -$13.4M |
|
935
Leidos
LDOS
$23.1B
| – | – |
-62,802
| Closed | -$2.86M |
|
936
Lear
LEA
$5.76B
| – | – |
-92,970
| Closed | -$6.65M |
|
937
Lincoln Electric
LECO
$13.4B
| – | – |
-6,720
| Closed | -$448K |
|
938
Labcorp
LH
$22.7B
| – | – |
-11,620
| Closed | -$990K |
|
939
L3Harris
LHX
$51.6B
| – | – |
-5,535
| Closed | -$328K |
|
940
Cheniere Energy
LNG
$52.1B
| – | – |
-18,751
| Closed | -$640K |
|
941
Logitech
LOGI
$16B
| – | – |
-75,000
| Closed | -$664K |
|
942
Lowe's Companies
LOW
$149B
| – | – |
-13,348
| Closed | -$635K |
|
943
Louisiana-Pacific
LPX
$6.64B
| – | – |
-34,380
| Closed | -$605K |
|
944
ManpowerGroup
MAN
$1.75B
| – | – |
-54,284
| Closed | -$3.95M |
|
945
Masimo
MASI
$7.92B
| – | – |
-33,145
| Closed | -$883K |
|
946
MDU Resources
MDU
$3.36B
| – | – |
-22,625
| Closed | -$241K |
|
947
Mercado Libre
MELI
$119B
| – | – |
-6,678
| Closed | -$901K |
|
948
Molina Healthcare
MOH
$9.71B
| – | – |
-69,832
| Closed | -$2.49M |
|
|
949
Merck
MRK
$210B
| – | – |
-487,892
| Closed | -$22.2M |
|
950
Microsoft
MSFT
$3.72T
| – | – |
-118,592
| Closed | -$3.95M |
|