MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.97B
| $28.5M | 0.23% |
+401,797
| New | +$28.5M |
|
127
Aon
AON
$79.9B
| $28.4M | 0.22% |
+238,719
| New | +$28.4M |
|
128
Louisiana-Pacific
LPX
$6.9B
| $28.2M | 0.22% |
+1,128,082
| New | +$28.2M |
|
129
DuPont de Nemours
DD
$32.6B
| $28M | 0.22% |
+216,955
| New | +$28M |
|
|
NYRT
130
DELISTED
New York REIT, Inc.
NYRT
| $27.9M | 0.22% |
+278,638
| New | +$27.9M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 0.21% |
+540,860
| New | +$27M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.21% |
+386,728
| New | +$26.7M |
|
133
BWX Technologies
BWXT
$15B
| $26.7M | 0.21% |
+555,217
| New | +$26.7M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $26.6M | 0.21% |
+292,717
| New | +$26.6M |
|
135
Marvell Technology
MRVL
$54.6B
| $26.4M | 0.21% |
+1,761,781
| New | +$26.4M |
|
136
KLA
KLAC
$119B
| $26.2M | 0.21% |
+275,675
| New | +$26.2M |
|
137
Tyson Foods
TSN
$20B
| $26.2M | 0.21% |
+422,072
| New | +$26.2M |
|
138
NetApp
NTAP
$23.7B
| $26.1M | 0.21% |
+621,757
| New | +$26.1M |
|
139
Petrobras
PBR
$78.7B
| $26.1M | 0.21% |
+2,606,904
| New | +$26.1M |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.2% |
+1,591,940
| New | +$25.5M |
|
|
TRCO
141
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.2M | 0.2% |
+679,806
| New | +$25.2M |
|
142
Citigroup
C
$176B
| $24.9M | 0.2% |
+415,540
| New | +$24.9M |
|
143
Estee Lauder
EL
$32.1B
| $24.8M | 0.2% |
+291,297
| New | +$24.8M |
|
144
Liberty Global Class C
LBTYK
$4.12B
| $24.6M | 0.19% |
+704,139
| New | +$24.6M |
|
145
FMC
FMC
$4.72B
| $24.5M | 0.19% |
+404,115
| New | +$24.5M |
|
146
Dollar Tree
DLTR
$20.6B
| $24.3M | 0.19% |
+310,959
| New | +$24.3M |
|
147
Hewlett Packard
HPE
$31B
| $23.9M | 0.19% |
+1,713,952
| New | +$23.9M |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.9M | 0.19% |
+1,707,388
| New | +$23.9M |
|
149
Nektar Therapeutics
NKTR
$764M
| $23.6M | 0.19% |
+68,348
| New | +$23.6M |
|
150
Carnival Corp
CCL
$42.8B
| $23.3M | 0.18% |
+395,310
| New | +$23.3M |
|