MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$123B
| – | – |
-85,518
| Closed | -$8.77M |
|
1302
Kennametal
KMT
$1.59B
| – | – |
-174,577
| Closed | -$6.27M |
|
1303
Knight Transportation
KNX
$6.76B
| – | – |
-12,053
| Closed | -$461K |
|
1304
Kosmos Energy
KOS
$832M
| – | – |
-1,325,841
| Closed | -$11M |
|
1305
Kite Realty
KRG
$4.97B
| – | – |
-283,468
| Closed | -$4.84M |
|
1306
KRONOS Worldwide
KRO
$721M
| – | – |
-270,292
| Closed | -$6.09M |
|
1307
Kohl's
KSS
$1.8B
| – | – |
-36,797
| Closed | -$2.68M |
|
1308
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-602,630
| Closed | -$6.94M |
|
|
LADR
1309
Ladder Capital
LADR
$1.5B
| – | – |
-583,587
| Closed | -$9.12M |
|
1310
nLIGHT
LASR
$1.44B
| – | – |
-24,760
| Closed | -$819K |
|
1311
Lazard
LAZ
$5.25B
| – | – |
-61,335
| Closed | -$3M |
|
1312
Liberty Energy
LBRT
$1.76B
| – | – |
-383,610
| Closed | -$7.18M |
|
1313
Lennox International
LII
$19.6B
| – | – |
-15,795
| Closed | -$3.16M |
|
1314
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-11,407
| Closed | -$206K |
|
1315
Landstar System
LSTR
$4.5B
| – | – |
-74,667
| Closed | -$8.15M |
|
1316
Lumen
LUMN
$6.3B
| – | – |
-14,000
| Closed | -$261K |
|
1317
Lamb Weston
LW
$7.79B
| – | – |
-28,240
| Closed | -$1.94M |
|
1318
Luxfer Holdings
LXFR
$358M
| – | – |
-41,023
| Closed | -$717K |
|
1319
LyondellBasell Industries
LYB
$17.5B
| – | – |
-15,913
| Closed | -$1.75M |
|
1320
Lloyds Banking Group
LYG
$66.4B
| – | – |
-94,379
| Closed | -$314K |
|
1321
La-Z-Boy
LZB
$1.43B
| – | – |
-58,525
| Closed | -$1.79M |
|
1322
Macy's
M
$4.56B
| – | – |
-189,250
| Closed | -$7.08M |
|
|
MAG
1323
DELISTED
MAG Silver
MAG
| – | – |
-31,649
| Closed | -$343K |
|
1324
Main Street Capital
MAIN
$5.97B
| – | – |
-9,210
| Closed | -$351K |
|
1325
ManpowerGroup
MAN
$1.75B
| – | – |
-46,256
| Closed | -$3.98M |
|