MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
314
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$319B
| $36.2M | 0.25% |
296,085
+279,979
| +1,738% | +$34.2M |
|
102
IQVIA
IQV
$30.9B
| $36M | 0.25% |
277,696
-554,463
| -67% | -$71.9M |
|
103
NetApp
NTAP
$23.1B
| $35.3M | 0.24% |
411,071
+270,549
| +193% | +$23.2M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $35.1M | 0.24% |
257,714
-505,764
| -66% | -$68.9M |
|
105
lululemon athletica
LULU
$23.8B
| $34M | 0.23% |
209,516
-127,747
| -38% | -$20.8M |
|
106
TC Energy
TRP
$54.1B
| $34M | 0.23% |
840,008
+162,056
| +24% | +$6.55M |
|
107
Norfolk Southern
NSC
$62.4B
| $33.2M | 0.23% |
184,093
-533
| -0.3% | -$96.2K |
|
108
TE Connectivity
TEL
$60.6B
| $31.6M | 0.22% |
359,068
+356,168
| +12,282% | +$31.3M |
|
109
Salesforce
CRM
$242B
| $31.1M | 0.21% |
195,549
+154,745
| +379% | +$24.6M |
|
110
State Street
STT
$32.1B
| $30.6M | 0.21% |
365,638
+256,428
| +235% | +$21.5M |
|
111
Phillips 66
PSX
$52.8B
| $29.1M | 0.2% |
257,986
+231,591
| +877% | +$26.1M |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 0.2% |
661,860
+60,612
| +10% | +$2.63M |
|
113
ArcelorMittal
MT
$24.8B
| $28.7M | 0.2% |
928,947
-141,743
| -13% | -$4.37M |
|
114
Celanese
CE
$4.86B
| $27.3M | 0.19% |
239,834
-173,767
| -42% | -$19.8M |
|
115
Target
TGT
$41.8B
| $27.3M | 0.19% |
309,934
+277,308
| +850% | +$24.5M |
|
116
Allison Transmission
ALSN
$7.34B
| $27.2M | 0.19% |
+523,164
| New | +$27.2M |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $27.2M | 0.19% |
106,228
-14,478
| -12% | -$3.71M |
|
118
PVH
PVH
$4.15B
| $27M | 0.19% |
187,269
+86,833
| +86% | +$12.5M |
|
119
ONE Gas
OGS
$4.56B
| $27M | 0.19% |
327,703
+295,116
| +906% | +$24.3M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $26.6M | 0.18% |
131,278
+128,178
| +4,135% | +$26M |
|
|
LOXO
121
DELISTED
Loxo Oncology, Inc
LOXO
| $26.5M | 0.18% |
154,837
-152,972
| -50% | -$26.1M |
|
122
Rogers Communications
RCI
$19.2B
| $26.3M | 0.18% |
511,777
-919,501
| -64% | -$47.3M |
|
123
Waste Management
WM
$90.3B
| $26.3M | 0.18% |
290,757
-271,079
| -48% | -$24.5M |
|
|
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26M | 0.18% |
+677,647
| New | +$26M |
|
125
Ecolab
ECL
$77.6B
| $25.7M | 0.18% |
+163,957
| New | +$25.7M |
|