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 | |
|---|---|---|---|---|---|---|
1626
MaxLinear
MXL
$1.36B
| – | – |
-11,742
| Closed | -$282K |
|
1627
Myriad Genetics
MYGN
$615M
| – | – |
-119,017
| Closed | -$4.29M |
|
1628
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-32,750
| Closed | -$1.77M |
|
1629
National CineMedia
NCMI
$411M
| – | – |
-9,019
| Closed | -$631K |
|
1630
Nasdaq
NDAQ
$53.6B
| – | – |
-236,802
| Closed | -$6.16M |
|
1631
Nordson
NDSN
$12.6B
| – | – |
-75,014
| Closed | -$8.93M |
|
1632
Neogen
NEOG
$1.25B
| – | – |
-11,717
| Closed | -$338K |
|
1633
NiSource
NI
$19B
| – | – |
-47,605
| Closed | -$1.24M |
|
|
NOAH
1634
Noah Holdings
NOAH
$797M
| – | – |
-154,013
| Closed | -$4.93M |
|
1635
Northrop Grumman
NOC
$83.2B
| – | – |
-3,931
| Closed | -$1.13M |
|
1636
Novanta
NOVT
$4.18B
| – | – |
-12,273
| Closed | -$540K |
|
1637
NetApp
NTAP
$23.7B
| – | – |
-139,387
| Closed | -$6.13M |
|
1638
NETSCOUT
NTCT
$1.79B
| – | – |
-155,907
| Closed | -$4.99M |
|
1639
Northern Trust
NTRS
$24.3B
| – | – |
-8,401
| Closed | -$773K |
|
1640
Nu Skin
NUS
$569M
| – | – |
-110,485
| Closed | -$6.74M |
|
1641
NovoCure
NVCR
$1.37B
| – | – |
-207,591
| Closed | -$4.15M |
|
|
1642
NVIDIA
NVDA
$4.07T
| – | – |
-16,913,640
| Closed | -$75.7M |
|
1643
Nova
NVMI
$7.58B
| – | – |
-134,362
| Closed | -$3.76M |
|
1644
NorthWestern Energy
NWE
$3.56B
| – | – |
-36,082
| Closed | -$2.06M |
|
1645
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-8,060
| Closed | -$516K |
|
1646
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-162,054
| Closed | -$5.94M |
|
1647
ODP
ODP
$668M
| – | – |
-67,565
| Closed | -$3.38M |
|
1648
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-50,537
| Closed | -$2.22M |
|
1649
Option Care Health
OPCH
$4.72B
| – | – |
-14,732
| Closed | -$177K |
|
1650
OR Royalties Inc.
OR
$6.48B
| – | – |
-10,182
| Closed | -$132K |
|