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 | |
|---|---|---|---|---|---|---|
976
Gentherm
THRM
$1.1B
| $1.08M | 0.01% |
+33,909
| New | +$1.08M |
|
977
Innoviva
INVA
$1.21B
| $1.08M | 0.01% |
+75,839
| New | +$1.08M |
|
978
WPP
WPP
$5.83B
| $1.07M | 0.01% |
+11,803
| New | +$1.07M |
|
979
Erie Indemnity
ERIE
$17.5B
| $1.06M | 0.01% |
+8,736
| New | +$1.06M |
|
|
NGHC
980
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.01% |
+54,193
| New | +$1.06M |
|
981
ZTO Express
ZTO
$15.4B
| $1.06M | 0.01% |
+67,027
| New | +$1.06M |
|
982
Ferrari
RACE
$85.5B
| $1.06M | 0.01% |
+10,104
| New | +$1.06M |
|
983
Cirrus Logic
CRUS
$5.94B
| $1.06M | 0.01% |
+20,350
| New | +$1.06M |
|
|
ENZ
984
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.05M | 0.01% |
+129,375
| New | +$1.05M |
|
|
PSXP
985
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | 0.01% |
+20,090
| New | +$1.05M |
|
|
EQGP
986
DELISTED
EQGP Holdings, LP
EQGP
| $1.03M | 0.01% |
+38,371
| New | +$1.03M |
|
987
Marriott Vacations Worldwide
VAC
$2.73B
| $1.03M | 0.01% |
+7,613
| New | +$1.03M |
|
|
INST
988
DELISTED
Instructure, Inc.
INST
| $1.02M | 0.01% |
+30,843
| New | +$1.02M |
|
989
Mitsubishi UFJ Financial
MUFG
$178B
| $1.01M | 0.01% |
+139,215
| New | +$1.01M |
|
990
ResMed
RMD
$40.2B
| $1M | 0.01% |
+11,839
| New | +$1M |
|
991
Accenture
ACN
$152B
| $1M | 0.01% |
6,543
-68,628
| -91% | -$10.5M |
|
992
PJT Partners
PJT
$4.48B
| $1M | 0.01% |
21,971
-8,005
| -27% | -$365K |
|
993
Caleres
CAL
$536M
| $995K | 0.01% |
+29,707
| New | +$995K |
|
994
Ormat Technologies
ORA
$5.56B
| $991K | 0.01% |
15,497
-68,683
| -82% | -$4.39M |
|
|
STBZ
995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $987K | 0.01% |
+33,069
| New | +$987K |
|
996
Rhythm Pharmaceuticals
RYTM
$6.5B
| $976K | 0.01% |
+33,586
| New | +$976K |
|
|
TSG
997
DELISTED
The Stars Group Inc.
TSG
| $973K | 0.01% |
+41,662
| New | +$973K |
|
|
DCPH
998
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $959K | 0.01% |
42,313
+14,976
| +55% | +$339K |
|
|
CBPX
999
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $957K | 0.01% |
33,976
-105,491
| -76% | -$2.97M |
|
|
LBC
1000
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $947K | 0.01% |
+78,660
| New | +$947K |
|