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 | |
|---|---|---|---|---|---|---|
|
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
| $303K | ﹤0.01% |
19,323
-44,163
| -70% | -$693K |
|
|
LX
1227
LexinFintech Holdings
LX
$973M
| $296K | ﹤0.01% |
+21,264
| New | +$296K |
|
1228
Highwoods Properties
HIW
$3.44B
| $295K | ﹤0.01% |
+5,785
| New | +$295K |
|
1229
Sixth Street Specialty
TSLX
$2.3B
| $295K | ﹤0.01% |
+14,885
| New | +$295K |
|
1230
Sibanye-Stillwater
SBSW
$6.11B
| $288K | ﹤0.01% |
59,225
-177,092
| -75% | -$861K |
|
1231
Bankunited
BKU
$2.9B
| $287K | ﹤0.01% |
+7,048
| New | +$287K |
|
|
XENT
1232
DELISTED
Intersect ENT, Inc
XENT
| $287K | ﹤0.01% |
+8,885
| New | +$287K |
|
|
SN
1233
DELISTED
Sanchez Energy Corporation
SN
| $282K | ﹤0.01% |
+53,204
| New | +$282K |
|
|
WP
1234
DELISTED
Worldpay, Inc.
WP
| $281K | ﹤0.01% |
3,822
-96,191
| -96% | -$7.07M |
|
1235
Enova International
ENVA
$2.88B
| $280K | ﹤0.01% |
18,406
-292,756
| -94% | -$4.45M |
|
|
WES
1236
DELISTED
Western Gas Partners Lp
WES
| $279K | ﹤0.01% |
5,810
-329,311
| -98% | -$15.8M |
|
1237
Chord Energy
CHRD
$6.1B
| $277K | ﹤0.01% |
+32,879
| New | +$277K |
|
|
CCEC
1238
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $276K | ﹤0.01% |
+11,747
| New | +$276K |
|
|
SCG
1239
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
6,948
-362,102
| -98% | -$14.4M |
|
|
EVA
1240
DELISTED
Enviva Inc.
EVA
| $274K | ﹤0.01% |
9,893
-2,218
| -18% | -$61.4K |
|
|
CRCM
1241
DELISTED
CARE.COM, INC.
CRCM
| $274K | ﹤0.01% |
+15,164
| New | +$274K |
|
1242
Assembly Biosciences
ASMB
$171M
| $273K | ﹤0.01% |
+503
| New | +$273K |
|
1243
SK Telecom
SKM
$8.33B
| $270K | ﹤0.01% |
5,865
-86,093
| -94% | -$3.96M |
|
|
NAV
1244
DELISTED
Navistar International
NAV
| $270K | ﹤0.01% |
+6,284
| New | +$270K |
|
1245
Toll Brothers
TOL
$13.8B
| $269K | ﹤0.01% |
+5,610
| New | +$269K |
|
|
CRHM
1246
DELISTED
CRH Medical Corporation
CRHM
| $268K | ﹤0.01% |
+101,426
| New | +$268K |
|
|
FINL
1247
DELISTED
Finish Line
FINL
| $268K | ﹤0.01% |
+18,470
| New | +$268K |
|
|
ARA
1248
DELISTED
American Renal Associates Holdings, Inc
ARA
| $266K | ﹤0.01% |
+15,277
| New | +$266K |
|
1249
Heritage Financial
HFWA
$842M
| $264K | ﹤0.01% |
+8,573
| New | +$264K |
|
1250
Xencor
XNCR
$596M
| $263K | ﹤0.01% |
12,020
-174,013
| -94% | -$3.81M |
|