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 | |
|---|---|---|---|---|---|---|
951
Stewart Information Services
STC
$2.04B
| $1.21M | 0.01% |
28,632
-270,714
| -90% | -$11.4M |
|
952
HUB Group
HUBG
$2.21B
| $1.2M | 0.01% |
50,016
+7,600
| +18% | +$182K |
|
953
Hasbro
HAS
$10.9B
| $1.2M | 0.01% |
13,157
-13,599
| -51% | -$1.24M |
|
|
EV
954
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.01% |
+20,919
| New | +$1.18M |
|
955
Matthews International
MATW
$761M
| $1.18M | 0.01% |
22,276
+17,585
| +375% | +$928K |
|
|
HK
956
DELISTED
Halcon Resources Corporation
HK
| $1.18M | 0.01% |
+155,340
| New | +$1.18M |
|
|
VRN
957
DELISTED
Veren
VRN
| $1.17M | 0.01% |
+153,145
| New | +$1.17M |
|
|
SHLO
958
DELISTED
Shiloh Industries Inc
SHLO
| $1.17M | 0.01% |
142,857
-116,794
| -45% | -$957K |
|
959
Cognex
CGNX
$7.45B
| $1.17M | 0.01% |
19,124
-101,760
| -84% | -$6.23M |
|
960
ESCO Technologies
ESE
$5.3B
| $1.17M | 0.01% |
+19,424
| New | +$1.17M |
|
961
Veeco
VECO
$1.52B
| $1.17M | 0.01% |
78,805
+67,722
| +611% | +$1.01M |
|
|
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.01% |
+134,476
| New | +$1.16M |
|
963
Ameren
AEE
$26.8B
| $1.15M | 0.01% |
+19,535
| New | +$1.15M |
|
964
Golub Capital BDC
GBDC
$3.92B
| $1.15M | 0.01% |
+64,472
| New | +$1.15M |
|
965
Carnival PLC
CUK
$37.5B
| $1.15M | 0.01% |
17,322
-33,511
| -66% | -$2.22M |
|
|
TLND
966
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.13M | 0.01% |
+30,093
| New | +$1.13M |
|
967
Yum China
YUMC
$16.2B
| $1.12M | 0.01% |
27,895
-99,471
| -78% | -$3.98M |
|
|
GHL
968
DELISTED
Greenhill & Co., Inc.
GHL
| $1.1M | 0.01% |
56,251
+16,872
| +43% | +$329K |
|
|
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.1M | 0.01% |
+54,547
| New | +$1.1M |
|
|
BWP
970
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | 0.01% |
84,680
-1,320,104
| -94% | -$17M |
|
971
Moelis & Co
MC
$5.44B
| $1.09M | 0.01% |
+22,477
| New | +$1.09M |
|
972
Skywest
SKYW
$4.37B
| $1.08M | 0.01% |
20,394
+8,654
| +74% | +$460K |
|
|
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.01% |
+106,283
| New | +$1.08M |
|
974
Towne Bank
TOWN
$2.84B
| $1.08M | 0.01% |
+35,103
| New | +$1.08M |
|
975
Equinor
EQNR
$62.9B
| $1.08M | 0.01% |
50,319
-18,568
| -27% | -$398K |
|