MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.06B
| $29.4M | 0.16% |
1,403,466
-608,582
| -30% | -$12.7M |
|
152
Host Hotels & Resorts
HST
$11.6B
| $29.1M | 0.16% |
1,468,122
+309,112
| +27% | +$6.14M |
|
153
JPMorgan Chase
JPM
$818B
| $29M | 0.16% |
270,934
+252,326
| +1,356% | +$27M |
|
154
Franklin Resources
BEN
$13.1B
| $29M | 0.16% |
+668,219
| New | +$29M |
|
155
Adobe
ADBE
$146B
| $28.8M | 0.16% |
164,459
-56,477
| -26% | -$9.9M |
|
|
BGC
156
DELISTED
General Cable Corporation
BGC
| $28.8M | 0.16% |
+972,749
| New | +$28.8M |
|
157
Voya Financial
VOYA
$7.16B
| $28.8M | 0.16% |
581,704
+232,215
| +66% | +$11.5M |
|
158
Royal Caribbean
RCL
$95.2B
| $28.8M | 0.16% |
241,032
+45,442
| +23% | +$5.42M |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.16% |
+648,719
| New | +$28.6M |
|
160
Cigna
CI
$80.6B
| $28.3M | 0.16% |
139,214
+132,485
| +1,969% | +$26.9M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $28.2M | 0.16% |
1,727,760
+1,716,242
| +14,901% | +$28.1M |
|
162
Axalta
AXTA
$6.65B
| $27.7M | 0.15% |
+854,551
| New | +$27.7M |
|
163
CAE Inc
CAE
$8.47B
| $27.5M | 0.15% |
1,478,724
+753,383
| +104% | +$14M |
|
164
Cleveland-Cliffs
CLF
$5.16B
| $27.3M | 0.15% |
3,788,678
+1,239,454
| +49% | +$8.94M |
|
165
Raymond James Financial
RJF
$33.3B
| $27.2M | 0.15% |
+304,813
| New | +$27.2M |
|
|
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.1M | 0.15% |
+1,196,401
| New | +$27.1M |
|
167
Paylocity
PCTY
$9.6B
| $27M | 0.15% |
573,559
+93,729
| +20% | +$4.42M |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.7M | 0.15% |
1,404,162
-858,806
| -38% | -$16.3M |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $26.5M | 0.15% |
1,752,180
+972,816
| +125% | +$14.7M |
|
170
LPL Financial
LPLA
$28.9B
| $26.3M | 0.15% |
460,993
+105,176
| +30% | +$6.01M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $26.1M | 0.14% |
2,723,934
+194,612
| +8% | +$1.86M |
|
172
Canadian National Railway
CNI
$60.1B
| $25.9M | 0.14% |
313,277
+182,816
| +140% | +$15.1M |
|
173
Kroger
KR
$45.3B
| $25.9M | 0.14% |
+943,834
| New | +$25.9M |
|
174
Occidental Petroleum
OXY
$47.1B
| $25.6M | 0.14% |
348,198
-703,214
| -67% | -$51.8M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.14% |
208,523
+26,786
| +15% | +$3.27M |
|