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 | |
|---|---|---|---|---|---|---|
|
FEDU
1126
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $555K | ﹤0.01% |
+3,085
| New | +$555K |
|
1127
Atlantic Union Bankshares
AUB
$5.02B
| $554K | ﹤0.01% |
15,322
+9,378
| +158% | +$339K |
|
|
NCNA
1128
NuCana
NCNA
$6.77M
| $553K | ﹤0.01% |
11
+4
| +57% | +$201K |
|
1129
Photronics
PLAB
$1.33B
| $553K | ﹤0.01% |
64,860
-427,354
| -87% | -$3.64M |
|
1130
Hancock Whitney
HWC
$5.35B
| $548K | ﹤0.01% |
11,077
-40,325
| -78% | -$1.99M |
|
|
HMHC
1131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $547K | ﹤0.01% |
+58,787
| New | +$547K |
|
1132
Bank of Montreal
BMO
$90.9B
| $546K | ﹤0.01% |
+6,800
| New | +$546K |
|
1133
Banc of California
BANC
$2.63B
| $541K | ﹤0.01% |
26,187
-24,306
| -48% | -$502K |
|
|
ZGNX
1134
DELISTED
Zogenix, Inc.
ZGNX
| $541K | ﹤0.01% |
13,510
-203,778
| -94% | -$8.16M |
|
1135
Quad
QUAD
$335M
| $537K | ﹤0.01% |
+23,744
| New | +$537K |
|
1136
BOK Financial
BOKF
$7.07B
| $535K | ﹤0.01% |
5,791
+2,457
| +74% | +$227K |
|
1137
First Interstate BancSystem
FIBK
$3.39B
| $531K | ﹤0.01% |
13,249
-210,944
| -94% | -$8.45M |
|
1138
Simon Property Group
SPG
$59.8B
| $530K | ﹤0.01% |
+3,082
| New | +$530K |
|
1139
Xerox
XRX
$464M
| $529K | ﹤0.01% |
18,140
-513,674
| -97% | -$15M |
|
|
CQH
1140
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $528K | ﹤0.01% |
19,090
-65,496
| -77% | -$1.81M |
|
1141
Albemarle
ALB
$8.87B
| $525K | ﹤0.01% |
+4,106
| New | +$525K |
|
1142
Par Pacific Holdings
PARR
$1.72B
| $519K | ﹤0.01% |
+26,927
| New | +$519K |
|
|
CALD
1143
DELISTED
Callidus Software, Inc.
CALD
| $517K | ﹤0.01% |
18,062
-79,692
| -82% | -$2.28M |
|
1144
Fastenal
FAST
$54.1B
| $516K | ﹤0.01% |
37,700
-232,752
| -86% | -$3.19M |
|
|
LHCG
1145
DELISTED
LHC Group LLC
LHCG
| $509K | ﹤0.01% |
+8,303
| New | +$509K |
|
1146
KT
KT
$9.65B
| $507K | ﹤0.01% |
32,476
-813,673
| -96% | -$12.7M |
|
1147
Walker & Dunlop
WD
$2.97B
| $504K | ﹤0.01% |
+10,617
| New | +$504K |
|
|
GMLP
1148
DELISTED
Golar LNG Partners LP
GMLP
| $502K | ﹤0.01% |
+22,026
| New | +$502K |
|
|
EFC
1149
Ellington Financial
EFC
$1.35B
| $492K | ﹤0.01% |
+33,922
| New | +$492K |
|
|
PENG
1150
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $490K | ﹤0.01% |
+29,076
| New | +$490K |
|