MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $40.9M | 0.23% |
393,693
+205,459
| +109% | +$21.3M |
|
102
Western Union
WU
$2.8B
| $40.2M | 0.22% |
2,113,851
+994,643
| +89% | +$18.9M |
|
103
Edwards Lifesciences
EW
$47.8B
| $40M | 0.22% |
355,289
-16,252
| -4% | -$1.83M |
|
104
Hyatt Hotels
H
$13.8B
| $40M | 0.22% |
543,258
+149,374
| +38% | +$11M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39M | 0.22% |
437,830
+413,173
| +1,676% | +$36.8M |
|
106
Red Rock Resorts
RRR
$3.68B
| $39M | 0.22% |
1,155,157
+31,764
| +3% | +$1.07M |
|
107
Exelixis
EXEL
$10.1B
| $38.9M | 0.22% |
1,280,189
+353,150
| +38% | +$10.7M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $38.7M | 0.21% |
321,922
+118,774
| +58% | +$14.3M |
|
|
VNTR
109
DELISTED
Venator Materials PLC
VNTR
| $38.1M | 0.21% |
1,720,434
+1,296,022
| +305% | +$28.7M |
|
110
Capri Holdings
CPRI
$2.45B
| $38M | 0.21% |
+604,327
| New | +$38M |
|
111
Trinseo
TSE
$86.3M
| $37.6M | 0.21% |
518,273
-196,070
| -27% | -$14.2M |
|
112
Bruker
BRKR
$5.16B
| $37.6M | 0.21% |
1,095,315
+28,230
| +3% | +$969K |
|
113
Choice Hotels
CHH
$5.53B
| $37.4M | 0.21% |
481,323
+222,697
| +86% | +$17.3M |
|
114
Deere & Co
DE
$129B
| $37M | 0.2% |
+236,135
| New | +$37M |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| $36.8M | 0.2% |
2,613,130
-141,466
| -5% | -$1.99M |
|
116
Fortive
FTV
$16.2B
| $36.6M | 0.2% |
505,779
-566,086
| -53% | -$41M |
|
117
MSC Industrial Direct
MSM
$5.02B
| $36.2M | 0.2% |
374,827
+181,649
| +94% | +$17.6M |
|
118
Cencora
COR
$56.5B
| $36.2M | 0.2% |
+394,565
| New | +$36.2M |
|
119
Pediatrix Medical
MD
$1.5B
| $36.2M | 0.2% |
677,265
+421,349
| +165% | +$22.5M |
|
120
Altria Group
MO
$113B
| $36.1M | 0.2% |
506,090
+87,648
| +21% | +$6.26M |
|
121
Restaurant Brands International
QSR
$20.8B
| $35.6M | 0.2% |
578,580
+458,630
| +382% | +$28.3M |
|
122
Universal Health Services
UHS
$11.6B
| $35.4M | 0.2% |
312,712
+310,773
| +16,027% | +$35.2M |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $35.4M | 0.2% |
+493,994
| New | +$35.4M |
|
124
AES
AES
$9.64B
| $34.4M | 0.19% |
3,172,266
+689,682
| +28% | +$7.47M |
|
|
CJ
125
DELISTED
C&J Energy Services, Inc.
CJ
| $34.2M | 0.19% |
+1,023,119
| New | +$34.2M |
|