MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $35.6M | 0.28% |
+231,025
| New | +$35.6M |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $35.5M | 0.28% |
+499,905
| New | +$35.5M |
|
103
Salesforce
CRM
$245B
| $35.5M | 0.28% |
+432,664
| New | +$35.5M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $34.9M | 0.28% |
+811,880
| New | +$34.9M |
|
105
Texas Instruments
TXN
$178B
| $34.5M | 0.27% |
+426,210
| New | +$34.5M |
|
106
Adobe
ADBE
$148B
| $34.5M | 0.27% |
+265,360
| New | +$34.5M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $34.4M | 0.27% |
+289,426
| New | +$34.4M |
|
|
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
| $34.2M | 0.27% |
+645,291
| New | +$34.2M |
|
109
PPG Industries
PPG
$24.6B
| $33.8M | 0.27% |
+321,514
| New | +$33.8M |
|
110
NRG Energy
NRG
$28.4B
| $33.7M | 0.27% |
+1,771,700
| New | +$33.7M |
|
111
Honeywell
HON
$136B
| $33.3M | 0.26% |
+266,446
| New | +$33.3M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.26% |
+277,720
| New | +$33M |
|
113
Trane Technologies
TT
$90.9B
| $33M | 0.26% |
+407,471
| New | +$33M |
|
|
MBLY
114
DELISTED
Mobileye N.V.
MBLY
| $32.4M | 0.26% |
+530,415
| New | +$32.4M |
|
115
Vipshop
VIPS
$8.36B
| $31.7M | 0.25% |
+2,438,713
| New | +$31.7M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $31.6M | 0.25% |
+958,050
| New | +$31.6M |
|
117
Avery Dennison
AVY
$13B
| $31.3M | 0.25% |
+386,271
| New | +$31.3M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $31.2M | 0.25% |
+1,074,699
| New | +$31.2M |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $31.1M | 0.25% |
+1,941,795
| New | +$31.1M |
|
120
Western Union
WU
$2.82B
| $30.4M | 0.24% |
+1,522,408
| New | +$30.4M |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $30.4M | 0.24% |
+5,070,829
| New | +$30.4M |
|
122
Parker-Hannifin
PH
$94.8B
| $30.1M | 0.24% |
+188,195
| New | +$30.1M |
|
123
Bruker
BRKR
$4.45B
| $29M | 0.23% |
+1,259,270
| New | +$29M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $28.8M | 0.23% |
+1,694,175
| New | +$28.8M |
|
125
RPC Inc
RES
$1.02B
| $28.8M | 0.23% |
+1,599,321
| New | +$28.8M |
|