MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
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 | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.7M | 0.3% |
589,472
+46,582
| +9% | +$4.24M |
|
77
Global Payments
GPN
$21.5B
| $53.1M | 0.29% |
530,154
+37,726
| +8% | +$3.78M |
|
78
Ford
F
$46.8B
| $52.8M | 0.29% |
4,224,532
+3,882,979
| +1,137% | +$48.5M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $52.6M | 0.29% |
321,511
+290,250
| +928% | +$47.5M |
|
80
Suncor Energy
SU
$50.1B
| $52.5M | 0.29% |
+1,427,352
| New | +$52.5M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $52.3M | 0.29% |
289,975
-220,846
| -43% | -$39.8M |
|
82
General Dynamics
GD
$87.3B
| $52M | 0.29% |
255,408
-121,402
| -32% | -$24.7M |
|
83
Atmos Energy
ATO
$26.7B
| $50.5M | 0.28% |
588,085
+88,987
| +18% | +$7.64M |
|
84
Visa
V
$683B
| $49.2M | 0.27% |
431,756
-75,299
| -15% | -$8.59M |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $47.3M | 0.26% |
265,541
+50,321
| +23% | +$8.96M |
|
86
KLA
KLAC
$115B
| $47.1M | 0.26% |
448,033
-174,425
| -28% | -$18.3M |
|
87
Allison Transmission
ALSN
$7.3B
| $46.8M | 0.26% |
1,087,379
-801,277
| -42% | -$34.5M |
|
88
Amdocs
DOX
$9.41B
| $46.8M | 0.26% |
714,815
+193,509
| +37% | +$12.7M |
|
89
Charter Communications
CHTR
$36.3B
| $46.8M | 0.26% |
139,280
+53,522
| +62% | +$18M |
|
90
Permian Resources
PR
$10B
| $46M | 0.25% |
+2,323,986
| New | +$46M |
|
91
Conduent
CNDT
$439M
| $45.4M | 0.25% |
2,808,172
-806,416
| -22% | -$13M |
|
92
Conagra Brands
CAG
$9.16B
| $44.8M | 0.25% |
1,187,954
+285,181
| +32% | +$10.7M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $43.9M | 0.24% |
233,746
-149
| -0.1% | -$28K |
|
94
TJX Companies
TJX
$152B
| $43.6M | 0.24% |
569,811
+389,416
| +216% | +$29.8M |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $43M | 0.24% |
554,188
-160,280
| -22% | -$12.4M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $42.7M | 0.24% |
599,361
-163,671
| -21% | -$11.7M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.23% |
2,493,996
-1,558,237
| -38% | -$26.4M |
|
98
Range Resources
RRC
$8.16B
| $42.2M | 0.23% |
+2,473,245
| New | +$42.2M |
|
99
British American Tobacco
BTI
$124B
| $41.8M | 0.23% |
623,841
-698,685
| -53% | -$46.8M |
|
100
Sonoco
SON
$4.66B
| $41.3M | 0.23% |
776,537
-334,831
| -30% | -$17.8M |
|