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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$773M
| $609K | ﹤0.01% |
+31,694
| New | +$609K |
|
1102
ManpowerGroup
MAN
$1.78B
| $609K | ﹤0.01% |
+4,829
| New | +$609K |
|
|
MYND
1103
Mynd.ai
MYND
$34.2M
| $609K | ﹤0.01% |
3,607
-8
| -0.2% | -$1.35K |
|
1104
Descartes Systems
DSGX
$9.09B
| $602K | ﹤0.01% |
+21,116
| New | +$602K |
|
1105
Quanterix
QTRX
$207M
| $601K | ﹤0.01% |
+28,007
| New | +$601K |
|
1106
Central Garden & Pet
CENT
$2.29B
| $598K | ﹤0.01% |
+19,220
| New | +$598K |
|
1107
Assured Guaranty
AGO
$3.9B
| $596K | ﹤0.01% |
+17,604
| New | +$596K |
|
1108
PPG Industries
PPG
$25B
| $594K | ﹤0.01% |
+5,089
| New | +$594K |
|
1109
Nomad Foods
NOMD
$2.12B
| $593K | ﹤0.01% |
35,102
-2,091,722
| -98% | -$35.3M |
|
|
AXAS
1110
DELISTED
Abraxas Petroleum Corporation
AXAS
| $590K | ﹤0.01% |
11,990
-1,049
| -8% | -$51.6K |
|
1111
Provident Financial Services
PFS
$2.6B
| $588K | ﹤0.01% |
+21,785
| New | +$588K |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.99B
| $587K | ﹤0.01% |
+12,652
| New | +$587K |
|
1113
DuPont de Nemours
DD
$32.4B
| $585K | ﹤0.01% |
4,069
-361,826
| -99% | -$52M |
|
|
UNT
1114
DELISTED
UNIT Corporation
UNT
| $585K | ﹤0.01% |
26,607
-25,835
| -49% | -$568K |
|
1115
Astronics
ATRO
$1.54B
| $581K | ﹤0.01% |
+16,122
| New | +$581K |
|
|
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581K | ﹤0.01% |
28,464
-66,233
| -70% | -$1.35M |
|
1117
Columbia Sportswear
COLM
$3.03B
| $580K | ﹤0.01% |
+8,064
| New | +$580K |
|
1118
East-West Bancorp
EWBC
$14.9B
| $574K | ﹤0.01% |
9,443
-8,259
| -47% | -$502K |
|
1119
REX American Resources
REX
$1B
| $570K | ﹤0.01% |
+20,643
| New | +$570K |
|
1120
J&J Snack Foods
JJSF
$2.09B
| $568K | ﹤0.01% |
+3,744
| New | +$568K |
|
1121
Amplify Energy
AMPY
$159M
| $567K | ﹤0.01% |
34,173
-73,833
| -68% | -$1.23M |
|
1122
WSFS Financial
WSFS
$3.15B
| $566K | ﹤0.01% |
+11,838
| New | +$566K |
|
|
AIFU
1123
AIFU Inc. Class A Ordinary Share
AIFU
$80.9M
| $565K | ﹤0.01% |
+1,307
| New | +$565K |
|
1124
First Foundation Inc
FFWM
$490M
| $564K | ﹤0.01% |
+30,409
| New | +$564K |
|
|
UBNK
1125
DELISTED
United Financial Bancorp, Inc.
UBNK
| $562K | ﹤0.01% |
+31,872
| New | +$562K |
|