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 | |
|---|---|---|---|---|---|---|
1451
Bio-Techne
TECH
$8.42B
| – | – |
-67,628
| Closed | -$2.05M |
|
1452
Teck Resources
TECK
$19.1B
| – | – |
-2,341,542
| Closed | -$49.2M |
|
1453
Telefonica
TEF
$30.3B
| – | – |
-51,292
| Closed | -$456K |
|
1454
TE Connectivity
TEL
$61.4B
| – | – |
-127,501
| Closed | -$10.6M |
|
1455
Teradyne
TER
$18.3B
| – | – |
-411,652
| Closed | -$15.2M |
|
1456
TEGNA Inc
TGNA
$3.38B
| – | – |
-146,223
| Closed | -$1.9M |
|
|
TPIC
1457
DELISTED
TPI Composites
TPIC
| – | – |
-120,301
| Closed | -$2.65M |
|
1458
Trimble
TRMB
$19.1B
| – | – |
-170,559
| Closed | -$6.65M |
|
1459
TriMas Corp
TRS
$1.59B
| – | – |
-16,971
| Closed | -$458K |
|
|
TRTX
1460
TPG RE Finance Trust
TRTX
$764M
| – | – |
-268,797
| Closed | -$5.38M |
|
1461
TrueCar
TRUE
$195M
| – | – |
-341,080
| Closed | -$5.46M |
|
1462
Trupanion
TRUP
$1.87B
| – | – |
-46,128
| Closed | -$1.2M |
|
1463
Tractor Supply
TSCO
$31.3B
| – | – |
-59,435
| Closed | -$749K |
|
1464
Tyson Foods
TSN
$19.9B
| – | – |
-163,976
| Closed | -$11.5M |
|
1465
Tetra Tech
TTEK
$9.38B
| – | – |
-394,500
| Closed | -$3.71M |
|
1466
Take-Two Interactive
TTWO
$45.7B
| – | – |
-106,910
| Closed | -$10.9M |
|
1467
Twilio
TWLO
$16.4B
| – | – |
-55,302
| Closed | -$1.66M |
|
1468
United Airlines
UAL
$34.2B
| – | – |
-290,539
| Closed | -$17.7M |
|
1469
Urban Edge Properties
UE
$2.66B
| – | – |
-450,365
| Closed | -$10.8M |
|
1470
United Fire Group
UFCS
$789M
| – | – |
-37,335
| Closed | -$1.72M |
|
1471
UNIFI
UFI
$81.7M
| – | – |
-14,021
| Closed | -$505K |
|
1472
Union Pacific
UNP
$128B
| – | – |
-7,547
| Closed | -$875K |
|
1473
United Rentals
URI
$62.4B
| – | – |
-21,223
| Closed | -$2.95M |
|
1474
United Therapeutics
UTHR
$18.3B
| – | – |
-31,964
| Closed | -$3.74M |
|
1475
Visteon
VC
$3.51B
| – | – |
-151,616
| Closed | -$18.8M |
|