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 | |
|---|---|---|---|---|---|---|
1576
IMAX
IMAX
$1.6B
| – | – |
-324,375
| Closed | -$7.46M |
|
1577
Incyte
INCY
$16.9B
| – | – |
-3,708
| Closed | -$434K |
|
1578
Ingredion
INGR
$8.24B
| – | – |
-20,733
| Closed | -$2.51M |
|
|
INN
1579
Summit Hotel Properties
INN
$614M
| – | – |
-17,456
| Closed | -$279K |
|
1580
Intuit
INTU
$188B
| – | – |
-425,621
| Closed | -$60.4M |
|
1581
Innospec
IOSP
$2.13B
| – | – |
-19,596
| Closed | -$1.22M |
|
1582
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-678,479
| Closed | -$14.2M |
|
1583
IPG Photonics
IPGP
$3.56B
| – | – |
-16,477
| Closed | -$3.05M |
|
1584
Iridium Communications
IRDM
$2.67B
| – | – |
-29,499
| Closed | -$295K |
|
1585
iRhythm Technologies
IRTC
$5.82B
| – | – |
-297,024
| Closed | -$15.4M |
|
1586
Intuitive Surgical
ISRG
$167B
| – | – |
-36,936
| Closed | -$4.29M |
|
1587
Integer Holdings
ITGR
$3.75B
| – | – |
-44,226
| Closed | -$2.26M |
|
1588
ITT
ITT
$13.3B
| – | – |
-159,857
| Closed | -$7.03M |
|
1589
Itron
ITRI
$5.51B
| – | – |
-57,590
| Closed | -$4.43M |
|
1590
Jack in the Box
JACK
$386M
| – | – |
-19,434
| Closed | -$1.98M |
|
1591
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-119,552
| Closed | -$13.3M |
|
1592
JetBlue
JBLU
$1.85B
| – | – |
-116,609
| Closed | -$2.22M |
|
1593
Jabil
JBL
$22.5B
| – | – |
-505,842
| Closed | -$14.7M |
|
1594
JELD-WEN Holding
JELD
$577M
| – | – |
-326,066
| Closed | -$11.7M |
|
1595
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-33,319
| Closed | -$3.43M |
|
1596
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,924
| Closed | -$611K |
|
|
JWN
1597
DELISTED
Nordstrom
JWN
| – | – |
-45,471
| Closed | -$2.14M |
|
1598
Kadant
KAI
$3.85B
| – | – |
-7,239
| Closed | -$717K |
|
1599
KALA BIO
KALA
$102M
| – | – |
-213
| Closed | -$244K |
|
1600
KB Home
KBH
$4.63B
| – | – |
-100,755
| Closed | -$2.42M |
|