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 | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$619M
| $1.34M | 0.01% |
3,923
-6,055
| -61% | -$2.07M |
|
927
Regenxbio
RGNX
$484M
| $1.34M | 0.01% |
+40,251
| New | +$1.34M |
|
928
Installed Building Products
IBP
$7.21B
| $1.33M | 0.01% |
+17,504
| New | +$1.33M |
|
929
Enbridge
ENB
$106B
| $1.32M | 0.01% |
+33,700
| New | +$1.32M |
|
930
Zillow
ZG
$20B
| $1.32M | 0.01% |
+32,449
| New | +$1.32M |
|
|
ABLX
931
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.32M | 0.01% |
+52,619
| New | +$1.32M |
|
932
Atkore
ATKR
$2.04B
| $1.31M | 0.01% |
+61,240
| New | +$1.31M |
|
933
FS KKR Capital
FSK
$4.98B
| $1.31M | 0.01% |
+44,665
| New | +$1.31M |
|
934
Primerica
PRI
$8.74B
| $1.31M | 0.01% |
12,929
+5,468
| +73% | +$555K |
|
935
CRA International
CRAI
$1.27B
| $1.31M | 0.01% |
+29,118
| New | +$1.31M |
|
936
Southern Copper
SCCO
$82.9B
| $1.31M | 0.01% |
+28,967
| New | +$1.31M |
|
937
Synaptics
SYNA
$2.67B
| $1.31M | 0.01% |
32,705
+1,130
| +4% | +$45.1K |
|
938
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.31M | 0.01% |
+32,740
| New | +$1.31M |
|
|
SAFE
939
Safehold
SAFE
$1.15B
| $1.3M | 0.01% |
23,643
+6,612
| +39% | +$364K |
|
940
Avery Dennison
AVY
$12.8B
| $1.29M | 0.01% |
11,209
-175,642
| -94% | -$20.2M |
|
941
The Greenbrier Companies
GBX
$1.42B
| $1.28M | 0.01% |
+24,078
| New | +$1.28M |
|
|
CIT
942
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
25,557
-2,756
| -10% | -$136K |
|
943
Enerpac Tool Group
EPAC
$2.28B
| $1.26M | 0.01% |
49,682
+29,945
| +152% | +$758K |
|
944
Kimco Realty
KIM
$15.1B
| $1.26M | 0.01% |
+69,137
| New | +$1.26M |
|
945
Texas Capital Bancshares
TCBI
$3.99B
| $1.25M | 0.01% |
+14,094
| New | +$1.25M |
|
946
TotalEnergies
TTE
$136B
| $1.23M | 0.01% |
+22,250
| New | +$1.23M |
|
947
Kennametal
KMT
$1.59B
| $1.23M | 0.01% |
25,387
-308,709
| -92% | -$14.9M |
|
|
JT
948
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.23M | 0.01% |
+23,662
| New | +$1.23M |
|
|
CUDA
949
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.22M | 0.01% |
+44,447
| New | +$1.22M |
|
950
Compass Diversified
CODI
$528M
| $1.22M | 0.01% |
+71,999
| New | +$1.22M |
|