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 | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$1.85B
| $685K | ﹤0.01% |
+46,726
| New | +$685K |
|
|
SHPG
1077
DELISTED
Shire pic
SHPG
| $685K | ﹤0.01% |
4,417
-72,922
| -94% | -$11.3M |
|
1078
Newmark Group
NMRK
$3.33B
| $683K | ﹤0.01% |
+42,986
| New | +$683K |
|
1079
Customers Bancorp
CUBI
$2.35B
| $679K | ﹤0.01% |
+26,129
| New | +$679K |
|
1080
ArcelorMittal
MT
$26.2B
| $679K | ﹤0.01% |
+21,011
| New | +$679K |
|
1081
M/I Homes
MHO
$4B
| $677K | ﹤0.01% |
+19,692
| New | +$677K |
|
1082
HNI Corp
HNI
$2.06B
| $674K | ﹤0.01% |
+17,481
| New | +$674K |
|
1083
Chevron
CVX
$318B
| $667K | ﹤0.01% |
+5,329
| New | +$667K |
|
1084
Catalyst Pharmaceutical
CPRX
$2.42B
| $661K | ﹤0.01% |
+168,974
| New | +$661K |
|
1085
Magnachip Semiconductor
MX
$110M
| $655K | ﹤0.01% |
65,788
+14,476
| +28% | +$144K |
|
|
SECO
1086
DELISTED
Secoo Holding Limited ADR
SECO
| $654K | ﹤0.01% |
6,767
+5,055
| +295% | +$489K |
|
1087
Trip.com Group
TCOM
$47.4B
| $647K | ﹤0.01% |
+14,688
| New | +$647K |
|
1088
Univest Financial
UVSP
$894M
| $645K | ﹤0.01% |
+22,996
| New | +$645K |
|
1089
Apogee Enterprises
APOG
$896M
| $642K | ﹤0.01% |
14,049
-214,794
| -94% | -$9.82M |
|
1090
Oxford Industries
OXM
$604M
| $642K | ﹤0.01% |
+8,544
| New | +$642K |
|
1091
Ryman Hospitality Properties
RHP
$6.34B
| $637K | ﹤0.01% |
+9,231
| New | +$637K |
|
1092
Barnes & Noble Education
BNED
$288M
| $633K | ﹤0.01% |
+769
| New | +$633K |
|
|
OMN
1093
DELISTED
OMNOVA Solutions Inc.
OMN
| $633K | ﹤0.01% |
63,333
+44,398
| +234% | +$444K |
|
1094
Northern Oil and Gas
NOG
$2.52B
| $632K | ﹤0.01% |
+30,853
| New | +$632K |
|
1095
WaFd
WAFD
$2.47B
| $632K | ﹤0.01% |
18,439
-10,085
| -35% | -$346K |
|
1096
Heritage Commerce
HTBK
$630M
| $624K | ﹤0.01% |
+40,734
| New | +$624K |
|
1097
QCR Holdings
QCRH
$1.32B
| $622K | ﹤0.01% |
+14,512
| New | +$622K |
|
|
ARD
1098
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $620K | ﹤0.01% |
29,386
+18,341
| +166% | +$387K |
|
1099
Banco Santander
SAN
$148B
| $615K | ﹤0.01% |
+98,248
| New | +$615K |
|
1100
Thermon Group Holdings
THR
$826M
| $614K | ﹤0.01% |
25,927
-4,346
| -14% | -$103K |
|