MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
-0.4%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$17.1M |
| 3 |
Western Digital
WDC
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.6M |
| 5 |
Expeditors International
EXPD
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.12B
| $4.67M | 0.37% |
+120,105
| New | +$4.67M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.63M | 0.37% |
+121,472
| New | +$4.63M |
|
|
LSI
103
DELISTED
LSI CORPORATION
LSI
| $4.62M | 0.36% |
+647,445
| New | +$4.62M |
|
104
Oracle
ORCL
$628B
| $4.49M | 0.35% |
+146,041
| New | +$4.49M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $4.44M | 0.35% |
+98,170
| New | +$4.44M |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.37M | 0.35% |
+13,113
| New | +$4.37M |
|
107
Mercado Libre
MELI
$120B
| $4.13M | 0.33% |
+38,358
| New | +$4.13M |
|
108
Edwards Lifesciences
EW
$47.7B
| $4.1M | 0.32% |
+365,922
| New | +$4.1M |
|
109
Visteon
VC
$3.35B
| $4.08M | 0.32% |
+64,678
| New | +$4.08M |
|
110
General Mills
GIS
$26.6B
| $4.04M | 0.32% |
+83,205
| New | +$4.04M |
|
111
AstraZeneca
AZN
$255B
| $3.96M | 0.31% |
+167,556
| New | +$3.96M |
|
112
eBay
EBAY
$41.2B
| $3.87M | 0.3% |
+177,544
| New | +$3.87M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $3.85M | 0.3% |
+98,119
| New | +$3.85M |
|
114
Urban Outfitters
URBN
$6B
| $3.79M | 0.3% |
+94,318
| New | +$3.79M |
|
|
ABV
115
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.78M | 0.3% |
+101,116
| New | +$3.78M |
|
116
Estee Lauder
EL
$33.1B
| $3.77M | 0.3% |
+57,378
| New | +$3.77M |
|
117
American Electric Power
AEP
$58.8B
| $3.77M | 0.3% |
+84,228
| New | +$3.77M |
|
118
AGNC Investment
AGNC
$10.4B
| $3.72M | 0.29% |
+161,950
| New | +$3.72M |
|
119
Devon Energy
DVN
$22.3B
| $3.72M | 0.29% |
+71,766
| New | +$3.72M |
|
|
BRE
120
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.65M | 0.29% |
+72,960
| New | +$3.65M |
|
|
USG
121
DELISTED
Usg
USG
| $3.55M | 0.28% |
+154,062
| New | +$3.55M |
|
|
ARMH
122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.53M | 0.28% |
+97,619
| New | +$3.53M |
|
123
Fossil Group
FOSL
$175M
| $3.44M | 0.27% |
+33,308
| New | +$3.44M |
|
124
RenaissanceRe
RNR
$11.6B
| $3.43M | 0.27% |
+39,477
| New | +$3.43M |
|
125
Las Vegas Sands
LVS
$38B
| $3.4M | 0.27% |
+64,294
| New | +$3.4M |
|