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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.52B
| $487K | ﹤0.01% |
+27,208
| New | +$487K |
|
1152
Rush Enterprises Class A
RUSHA
$4.48B
| $483K | ﹤0.01% |
+21,402
| New | +$483K |
|
1153
Brighthouse Financial
BHF
$2.79B
| $476K | ﹤0.01% |
8,116
+148
| +2% | +$8.68K |
|
|
ODT
1154
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $472K | ﹤0.01% |
+18,897
| New | +$472K |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $471K | ﹤0.01% |
5,058
-50,533
| -91% | -$4.71M |
|
|
TPC
1156
Tutor Perini Corporation
TPC
$3.32B
| $466K | ﹤0.01% |
18,395
-187,252
| -91% | -$4.74M |
|
|
ISCA
1157
DELISTED
International Speedway Corp
ISCA
| $463K | ﹤0.01% |
11,611
-24,204
| -68% | -$965K |
|
1158
HCI Group
HCI
$2.36B
| $462K | ﹤0.01% |
+15,469
| New | +$462K |
|
1159
APA Corp
APA
$8.22B
| $461K | ﹤0.01% |
10,924
-241,782
| -96% | -$10.2M |
|
1160
Essex Property Trust
ESS
$17.3B
| $461K | ﹤0.01% |
+1,911
| New | +$461K |
|
1161
Park National Corp
PRK
$2.75B
| $461K | ﹤0.01% |
+4,437
| New | +$461K |
|
1162
BancFirst
BANF
$4.48B
| $458K | ﹤0.01% |
+8,951
| New | +$458K |
|
1163
Agnico Eagle Mines
AEM
$77.2B
| $457K | ﹤0.01% |
9,855
-11,384
| -54% | -$528K |
|
1164
Corning
GLW
$64.6B
| $456K | ﹤0.01% |
14,267
+1,848
| +15% | +$59.1K |
|
1165
Toyota
TM
$258B
| $456K | ﹤0.01% |
+3,583
| New | +$456K |
|
1166
Bio-Rad Laboratories Class A
BIO
$7.74B
| $445K | ﹤0.01% |
1,866
-8,685
| -82% | -$2.07M |
|
1167
Penske Automotive Group
PAG
$12.2B
| $445K | ﹤0.01% |
9,310
-169,745
| -95% | -$8.11M |
|
|
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
| $442K | ﹤0.01% |
+4,576
| New | +$442K |
|
|
ORBK
1169
DELISTED
Orbotech Ltd
ORBK
| $442K | ﹤0.01% |
8,789
-45,894
| -84% | -$2.31M |
|
|
KDMN
1170
DELISTED
Kadmon Holdings, Inc.
KDMN
| $441K | ﹤0.01% |
+121,957
| New | +$441K |
|
1171
Peoples Bancorp
PEBO
$1.09B
| $439K | ﹤0.01% |
+13,464
| New | +$439K |
|
1172
NETGEAR
NTGR
$842M
| $438K | ﹤0.01% |
7,450
-22,589
| -75% | -$1.33M |
|
|
KBAL
1173
DELISTED
Kimball International
KBAL
| $438K | ﹤0.01% |
+23,451
| New | +$438K |
|
|
SPN
1174
DELISTED
Superior Energy Services, Inc.
SPN
| $433K | ﹤0.01% |
+44,984
| New | +$433K |
|
1175
MRC Global
MRC
$1.26B
| $432K | ﹤0.01% |
25,560
-373,457
| -94% | -$6.31M |
|