MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38B
| $23M | 0.18% |
+147,721
| New | +$23M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $23M | 0.18% |
+235,112
| New | +$23M |
|
|
LOGM
153
DELISTED
LogMein, Inc.
LOGM
| $22.9M | 0.18% |
+233,999
| New | +$22.9M |
|
154
Waters Corp
WAT
$18.2B
| $22.7M | 0.18% |
+145,437
| New | +$22.7M |
|
|
COTV
155
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.6M | 0.18% |
+537,345
| New | +$22.6M |
|
156
Monolithic Power Systems
MPWR
$41.2B
| $22.5M | 0.18% |
+244,978
| New | +$22.5M |
|
157
Planet Fitness
PLNT
$8.73B
| $22.3M | 0.18% |
+1,173,923
| New | +$22.3M |
|
158
PENN Entertainment
PENN
$2.98B
| $22.2M | 0.18% |
+1,234,930
| New | +$22.2M |
|
159
American Homes 4 Rent
AMH
$12.9B
| $22.1M | 0.17% |
+961,798
| New | +$22.1M |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.17% |
+613,122
| New | +$22.1M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.17% |
+592,454
| New | +$21.9M |
|
162
Theravance Biopharma
TBPH
$713M
| $21.9M | 0.17% |
+590,873
| New | +$21.9M |
|
163
Sherwin-Williams
SHW
$93.5B
| $21.6M | 0.17% |
+209,235
| New | +$21.6M |
|
164
Jacobs Solutions
J
$17.3B
| $21.6M | 0.17% |
+475,024
| New | +$21.6M |
|
165
Church & Dwight Co
CHD
$23.1B
| $21.6M | 0.17% |
+431,051
| New | +$21.6M |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.17% |
+165,568
| New | +$21.5M |
|
|
DO
167
DELISTED
Diamond Offshore Drilling
DO
| $21.4M | 0.17% |
+1,260,660
| New | +$21.4M |
|
168
GoDaddy
GDDY
$20.1B
| $21.3M | 0.17% |
+560,598
| New | +$21.3M |
|
169
Box
BOX
$4.7B
| $21.3M | 0.17% |
+1,330,175
| New | +$21.3M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $21.3M | 0.17% |
+188,292
| New | +$21.3M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $21.3M | 0.17% |
+44,385
| New | +$21.3M |
|
172
Aclaris Therapeutics
ACRS
$226M
| $21.1M | 0.17% |
+703,861
| New | +$21.1M |
|
|
PVTB
173
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.17% |
+354,809
| New | +$20.9M |
|
174
CSX Corp
CSX
$60.3B
| $20.6M | 0.16% |
+1,317,642
| New | +$20.6M |
|
175
Rayonier
RYN
$4.09B
| $20.4M | 0.16% |
+764,018
| New | +$20.4M |
|