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 | |
|---|---|---|---|---|---|---|
|
CLD
1026
DELISTED
Cloud Peak Energy Inc
CLD
| $848K | ﹤0.01% |
190,654
-482,645
| -72% | -$2.15M |
|
|
OPTN
1027
DELISTED
OptiNose
OPTN
| $844K | ﹤0.01% |
+2,976
| New | +$844K |
|
|
PRSU
1028
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $844K | ﹤0.01% |
15,234
+6,801
| +81% | +$377K |
|
1029
Kraft Heinz
KHC
$31.7B
| $842K | ﹤0.01% |
10,818
-40,582
| -79% | -$3.16M |
|
1030
NewMarket
NEU
$7.99B
| $839K | ﹤0.01% |
+2,111
| New | +$839K |
|
1031
Verastem
VSTM
$607M
| $837K | ﹤0.01% |
22,721
-28,004
| -55% | -$1.03M |
|
|
RVNC
1032
DELISTED
Revance Therapeutics, Inc.
RVNC
| $832K | ﹤0.01% |
+23,260
| New | +$832K |
|
1033
NovaGold Resources
NG
$2.8B
| $823K | ﹤0.01% |
+209,183
| New | +$823K |
|
|
SCU
1034
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $818K | ﹤0.01% |
32,714
+5,561
| +20% | +$139K |
|
1035
Preferred Bank
PFBC
$1.17B
| $817K | ﹤0.01% |
13,901
-31,597
| -69% | -$1.86M |
|
|
FLG
1036
Flagstar Financial, Inc.
FLG
$5.28B
| $815K | ﹤0.01% |
+20,858
| New | +$815K |
|
1037
Telefônica Brasil
VIV
$19.9B
| $813K | ﹤0.01% |
+54,792
| New | +$813K |
|
|
TRQ
1038
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $812K | ﹤0.01% |
+23,699
| New | +$812K |
|
1039
Mueller Water Products
MWA
$3.98B
| $806K | ﹤0.01% |
64,315
-236,119
| -79% | -$2.96M |
|
1040
Oaktree Specialty Lending
OCSL
$1.22B
| $805K | ﹤0.01% |
+54,861
| New | +$805K |
|
1041
EchoStar
SATS
$21.9B
| $802K | ﹤0.01% |
16,522
+3,623
| +28% | +$176K |
|
|
ARGO
1042
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | ﹤0.01% |
14,667
-58,797
| -80% | -$3.15M |
|
|
MB
1043
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $785K | ﹤0.01% |
+25,766
| New | +$785K |
|
1044
Peapack-Gladstone Financial
PGC
$511M
| $779K | ﹤0.01% |
+22,234
| New | +$779K |
|
|
PFNX
1045
DELISTED
Pfenex Inc.
PFNX
| $778K | ﹤0.01% |
292,483
| – | – |
|
1046
Leggett & Platt
LEG
$1.35B
| $775K | ﹤0.01% |
16,241
-89,980
| -85% | -$4.29M |
|
1047
OFG Bancorp
OFG
$1.97B
| $771K | ﹤0.01% |
81,986
+24,713
| +43% | +$232K |
|
1048
eHealth
EHTH
$123M
| $770K | ﹤0.01% |
+44,349
| New | +$770K |
|
1049
W.R. Berkley
WRB
$27.7B
| $769K | ﹤0.01% |
+36,190
| New | +$769K |
|
1050
Oracle
ORCL
$898B
| $766K | ﹤0.01% |
16,186
-9,350
| -37% | -$442K |
|