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 | |
|---|---|---|---|---|---|---|
1051
Columbus McKinnon
CMCO
$417M
| $764K | ﹤0.01% |
+19,105
| New | +$764K |
|
1052
First Commonwealth Financial
FCF
$1.84B
| $764K | ﹤0.01% |
+53,335
| New | +$764K |
|
|
QD
1053
Qudian
QD
$680M
| $762K | ﹤0.01% |
+60,748
| New | +$762K |
|
1054
Independent Bank
INDB
$3.46B
| $759K | ﹤0.01% |
+10,870
| New | +$759K |
|
1055
Civitas Resources
CIVI
$3.13B
| $757K | ﹤0.01% |
+27,447
| New | +$757K |
|
1056
Papa John's
PZZA
$1.63B
| $753K | ﹤0.01% |
13,418
-149,557
| -92% | -$8.39M |
|
|
DQ
1057
Daqo New Energy
DQ
$1.77B
| $752K | ﹤0.01% |
63,265
-46,845
| -43% | -$557K |
|
1058
Fluor
FLR
$6.69B
| $749K | ﹤0.01% |
14,492
-1,711
| -11% | -$88.4K |
|
|
GG
1059
DELISTED
Goldcorp Inc
GG
| $749K | ﹤0.01% |
+58,539
| New | +$749K |
|
1060
Xcel Energy
XEL
$42.8B
| $735K | ﹤0.01% |
15,286
-177,567
| -92% | -$8.54M |
|
1061
NRG Energy
NRG
$31.2B
| $724K | ﹤0.01% |
25,414
-340,558
| -93% | -$9.7M |
|
1062
Valley National Bancorp
VLY
$5.99B
| $722K | ﹤0.01% |
+64,347
| New | +$722K |
|
1063
Monarch Casino & Resort
MCRI
$1.87B
| $714K | ﹤0.01% |
+15,929
| New | +$714K |
|
1064
AvalonBay Communities
AVB
$27.4B
| $711K | ﹤0.01% |
3,983
-39,825
| -91% | -$7.11M |
|
1065
Denali Therapeutics
DNLI
$2.14B
| $709K | ﹤0.01% |
+45,333
| New | +$709K |
|
1066
Worthington Enterprises
WOR
$3.22B
| $706K | ﹤0.01% |
25,999
-277,104
| -91% | -$7.52M |
|
1067
Zillow
Z
$20.8B
| $699K | ﹤0.01% |
+17,090
| New | +$699K |
|
|
LGF.A
1068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $694K | ﹤0.01% |
+20,518
| New | +$694K |
|
|
KA
1069
DELISTED
Kineta, Inc. Common Stock
KA
| $691K | ﹤0.01% |
846
-4,041
| -83% | -$3.3M |
|
|
OTIC
1070
DELISTED
Otonomy, Inc.
OTIC
| $691K | ﹤0.01% |
124,422
+1,211
| +1% | +$6.73K |
|
1071
AllianceBernstein
AB
$4.17B
| $690K | ﹤0.01% |
+27,551
| New | +$690K |
|
1072
SiriusPoint
SPNT
$2.18B
| $689K | ﹤0.01% |
+47,047
| New | +$689K |
|
|
MRT
1073
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $688K | ﹤0.01% |
+61,320
| New | +$688K |
|
|
VIA
1074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $688K | ﹤0.01% |
+11,100
| New | +$688K |
|
|
NS
1075
DELISTED
NuStar Energy L.P.
NS
| $686K | ﹤0.01% |
+22,905
| New | +$686K |
|