MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
384
Reduced
350
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Philip Morris
PM
|
+$88.5M |
| 4 |
British American Tobacco
BTI
|
+$76.6M |
| 5 |
General Dynamics
GD
|
+$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$121M |
| 3 |
Fortive
FTV
|
+$78.8M |
| 4 |
Lowe's Companies
LOW
|
+$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1701
DELISTED
Blueprint Medicines
BPMC
| – | – |
-24,515
| Closed | -$1.25M |
|
1702
First Busey Corp
BUSE
$2.22B
| – | – |
-78,664
| Closed | -$2.28M |
|
1703
Cable One
CABO
$922M
| – | – |
-694
| Closed | -$493K |
|
1704
Cracker Barrel
CBRL
$1.13B
| – | – |
-17,916
| Closed | -$2.99M |
|
1705
Cameco
CCJ
$33.6B
| – | – |
-20,501
| Closed | -$185K |
|
1706
Cross Country Healthcare
CCRN
$460M
| – | – |
-46,393
| Closed | -$603K |
|
1707
Century Communities
CCS
$2.07B
| – | – |
-21,919
| Closed | -$548K |
|
1708
Coeur Mining
CDE
$9.36B
| – | – |
-76,523
| Closed | -$689K |
|
1709
CDW
CDW
$22B
| – | – |
-24,977
| Closed | -$1.57M |
|
1710
Columbia Sportswear
COLM
$3.1B
| – | – |
-67,555
| Closed | -$3.92M |
|
1711
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-7,195
| Closed | -$232K |
|
1712
Campbell Soup
CPB
$10.1B
| – | – |
-17,310
| Closed | -$900K |
|
1713
Copart
CPRT
$47.1B
| – | – |
-1,612,680
| Closed | -$12.9M |
|
1714
Carter's
CRI
$1.05B
| – | – |
-44,079
| Closed | -$3.92M |
|
1715
Carpenter Technology
CRS
$12.3B
| – | – |
-21,682
| Closed | -$802K |
|
1716
CorVel
CRVL
$4.64B
| – | – |
-17,454
| Closed | -$273K |
|
1717
Coterra Energy
CTRA
$18.2B
| – | – |
-70,478
| Closed | -$1.76M |
|
1718
CubeSmart
CUBE
$9.52B
| – | – |
-28,005
| Closed | -$672K |
|
1719
Customers Bancorp
CUBI
$2.13B
| – | – |
-12,672
| Closed | -$355K |
|
1720
Culp
CULP
$53.6M
| – | – |
-17,802
| Closed | -$587K |
|
1721
Cenovus Energy
CVE
$28.8B
| – | – |
-244,404
| Closed | -$1.71M |
|
1722
Chevron
CVX
$310B
| – | – |
-13,473
| Closed | -$1.4M |
|
1723
Camping World
CWH
$1.11B
| – | – |
-577,151
| Closed | -$17.9M |
|
1724
California Water Service
CWT
$2.81B
| – | – |
-22,622
| Closed | -$837K |
|
1725
Cemex
CX
$13.6B
| – | – |
-10,243
| Closed | -$92K |
|