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 | |
|---|---|---|---|---|---|---|
1201
Willdan Group
WLDN
$1.48B
| $367K | ﹤0.01% |
+15,319
| New | +$367K |
|
|
RSO
1202
DELISTED
Resource Capital Corp.
RSO
| $366K | ﹤0.01% |
+39,032
| New | +$366K |
|
1203
ING
ING
$72.9B
| $364K | ﹤0.01% |
19,700
-18,562
| -49% | -$343K |
|
1204
LivePerson
LPSN
$89.1M
| $364K | ﹤0.01% |
+31,659
| New | +$364K |
|
1205
Olympic Steel
ZEUS
$365M
| $362K | ﹤0.01% |
16,865
-76,682
| -82% | -$1.65M |
|
1206
Bank of Marin Bancorp
BMRC
$399M
| $355K | ﹤0.01% |
+10,442
| New | +$355K |
|
1207
Pinnacle Financial Partners
PNFP
$7.58B
| $353K | ﹤0.01% |
+5,327
| New | +$353K |
|
|
CHA
1208
DELISTED
China Telecom Corporation, LTD
CHA
| $353K | ﹤0.01% |
+7,426
| New | +$353K |
|
1209
Aptiv
APTV
$17.8B
| $352K | ﹤0.01% |
4,151
-381,361
| -99% | -$32.3M |
|
1210
KNOT Offshore Partners
KNOP
$313M
| $352K | ﹤0.01% |
16,951
-9,038
| -35% | -$188K |
|
1211
Elbit Systems
ESLT
$23.4B
| $351K | ﹤0.01% |
+2,631
| New | +$351K |
|
|
SWN
1212
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
62,619
-3,048,590
| -98% | -$17M |
|
1213
Employers Holdings
EIG
$982M
| $348K | ﹤0.01% |
+7,832
| New | +$348K |
|
|
KTWO
1214
DELISTED
K2M Group Holdings, Inc
KTWO
| $346K | ﹤0.01% |
+19,191
| New | +$346K |
|
1215
Equinix
EQIX
$76.4B
| $345K | ﹤0.01% |
+761
| New | +$345K |
|
1216
Mine Safety
MSA
$6.63B
| $340K | ﹤0.01% |
+4,389
| New | +$340K |
|
1217
Outlook Therapeutics
OTLK
$44.4M
| $340K | ﹤0.01% |
1,636
| – | – |
|
|
FCB
1218
DELISTED
FCB Financial Holdings, Inc.
FCB
| $327K | ﹤0.01% |
+6,442
| New | +$327K |
|
1219
TriCo Bancshares
TCBK
$1.48B
| $322K | ﹤0.01% |
+8,503
| New | +$322K |
|
1220
Grifois
GRFS
$6.7B
| $320K | ﹤0.01% |
13,948
-100,624
| -88% | -$2.31M |
|
1221
Tompkins Financial
TMP
$998M
| $320K | ﹤0.01% |
+3,939
| New | +$320K |
|
1222
Zumiez
ZUMZ
$356M
| $317K | ﹤0.01% |
15,227
-39,807
| -72% | -$829K |
|
|
GLUU
1223
DELISTED
Glu Mobile Inc.
GLUU
| $312K | ﹤0.01% |
+85,681
| New | +$312K |
|
1224
Blue Bird Corp
BLBD
$1.82B
| $311K | ﹤0.01% |
+15,653
| New | +$311K |
|
|
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
| $308K | ﹤0.01% |
+4,550
| New | +$308K |
|