MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
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 | |
|---|---|---|---|---|---|---|
|
126
Amazon
AMZN
$2.4T
| $33.9M | 0.19% |
29,020
-77,802
| -73% | -$91M |
|
|
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
| $33.9M | 0.19% |
546,912
+233,670
| +75% | +$14.5M |
|
128
Ollie's Bargain Outlet
OLLI
$7.75B
| $33.4M | 0.18% |
626,992
-163,798
| -21% | -$8.72M |
|
129
Petrobras Class A
PBR.A
$74B
| $33.1M | 0.18% |
3,363,561
+160,944
| +5% | +$1.58M |
|
130
Emcor
EME
$27.8B
| $33M | 0.18% |
403,289
+104,411
| +35% | +$8.54M |
|
131
Walt Disney
DIS
$213B
| $33M | 0.18% |
+306,622
| New | +$33M |
|
132
Cheesecake Factory
CAKE
$3.04B
| $32.8M | 0.18% |
680,140
+597,383
| +722% | +$28.8M |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.5M | 0.18% |
477,557
+112,137
| +31% | +$7.63M |
|
134
Garmin
GRMN
$45.1B
| $32.3M | 0.18% |
542,255
-218,854
| -29% | -$13M |
|
135
Wendy's
WEN
$1.96B
| $31.7M | 0.18% |
1,933,269
+1,378,870
| +249% | +$22.6M |
|
136
SBA Communications
SBAC
$21.7B
| $31.7M | 0.18% |
+194,173
| New | +$31.7M |
|
137
Qorvo
QRVO
$8.37B
| $31.6M | 0.17% |
+474,610
| New | +$31.6M |
|
138
Landstar System
LSTR
$4.56B
| $31.1M | 0.17% |
299,200
-43,831
| -13% | -$4.56M |
|
|
CNH
139
CNH Industrial
CNH
$14B
| $30.8M | 0.17% |
+2,297,524
| New | +$30.8M |
|
140
Exxon Mobil
XOM
$489B
| $30.4M | 0.17% |
363,408
+354,283
| +3,883% | +$29.6M |
|
|
PNK
141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.2M | 0.17% |
923,755
-2,533
| -0.3% | -$82.9K |
|
142
CarMax
KMX
$8.96B
| $30.2M | 0.17% |
470,284
+398,765
| +558% | +$25.6M |
|
143
Advanced Micro Devices
AMD
$263B
| $30M | 0.17% |
2,915,446
-51,864
| -2% | -$533K |
|
|
144
Petrobras
PBR
$80B
| $30M | 0.17% |
2,911,405
-247,880
| -8% | -$2.55M |
|
145
Greif
GEF
$3.62B
| $29.9M | 0.17% |
494,217
+12,086
| +3% | +$732K |
|
146
Unum
UNM
$11.9B
| $29.8M | 0.16% |
+543,171
| New | +$29.8M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $29.8M | 0.16% |
1,956,111
+924,485
| +90% | +$14.1M |
|
148
ON Semiconductor
ON
$20B
| $29.8M | 0.16% |
1,422,128
+848,890
| +148% | +$17.8M |
|
149
International Paper
IP
$26B
| $29.7M | 0.16% |
512,484
+474,642
| +1,254% | +$27.5M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.16% |
284,861
+149,018
| +110% | +$15.5M |
|