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 | |
|---|---|---|---|---|---|---|
1651
O'Reilly Automotive
ORLY
$89B
| – | – |
-301,875
| Closed | -$4.33M |
|
1652
OneSpan
OSPN
$583M
| – | – |
-58,556
| Closed | -$703K |
|
1653
Ovintiv
OVV
$10.6B
| – | – |
-16,986
| Closed | -$1.02M |
|
1654
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-4,141
| Closed | -$427K |
|
1655
Paychex
PAYX
$48.7B
| – | – |
-571,663
| Closed | -$34.3M |
|
1656
Potbelly
PBPB
$383M
| – | – |
-10,083
| Closed | -$121K |
|
1657
PDF Solutions
PDFS
$788M
| – | – |
-12,627
| Closed | -$189K |
|
|
PDM
1658
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-695,877
| Closed | -$13.9M |
|
1659
Pegasystems
PEGA
$9.5B
| – | – |
-246,460
| Closed | -$7.15M |
|
1660
PepsiCo
PEP
$200B
| – | – |
-182,790
| Closed | -$20.3M |
|
1661
Performance Food Group
PFGC
$16.5B
| – | – |
-503,372
| Closed | -$14.1M |
|
1662
Parker-Hannifin
PH
$96.1B
| – | – |
-37,981
| Closed | -$6.65M |
|
1663
Polaris
PII
$3.33B
| – | – |
-2,952
| Closed | -$310K |
|
1664
Premier
PINC
$2.13B
| – | – |
-10,098
| Closed | -$333K |
|
1665
POSCO
PKX
$15.5B
| – | – |
-142,071
| Closed | -$9.8M |
|
1666
Post Holdings
POST
$5.88B
| – | – |
-31,321
| Closed | -$1.8M |
|
1667
PTC Therapeutics
PTCT
$4.55B
| – | – |
-61,745
| Closed | -$1.24M |
|
1668
ProPetro Holding
PUMP
$496M
| – | – |
-106,630
| Closed | -$1.49M |
|
1669
PVH
PVH
$4.22B
| – | – |
-18,102
| Closed | -$2.28M |
|
1670
PayPal
PYPL
$65.2B
| – | – |
-351,634
| Closed | -$22.5M |
|
1671
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
1672
Ryder
R
$7.64B
| – | – |
-22,247
| Closed | -$1.89M |
|
|
RDUS
1673
DELISTED
Radius Recycling
RDUS
| – | – |
-11,829
| Closed | -$331K |
|
1674
Radware
RDWR
$1.07B
| – | – |
-30,258
| Closed | -$514K |
|
1675
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-8,888
| Closed | -$258K |
|