MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $10.9M | 0.11% |
41,654
-101,804
| -71% | -$26.7M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $10.9M | 0.11% |
79,278
+58,625
| +284% | +$8.04M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $10.8M | 0.1% |
75,655
+43,260
| +134% | +$6.18M |
|
154
TC Energy
TRP
$53.5B
| $10.8M | 0.1% |
302,247
-537,761
| -64% | -$19.2M |
|
|
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.1% |
271,601
-68,596
| -20% | -$2.7M |
|
156
FirstEnergy
FE
$25B
| $10.6M | 0.1% |
281,782
+110,131
| +64% | +$4.14M |
|
157
Synovus
SNV
$7.15B
| $10.6M | 0.1% |
330,384
+270,111
| +448% | +$8.64M |
|
158
Cadence Design Systems
CDNS
$94.9B
| $10.5M | 0.1% |
+242,380
| New | +$10.5M |
|
159
Huntington Ingalls Industries
HII
$10.5B
| $10.4M | 0.1% |
54,840
-51,388
| -48% | -$9.78M |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $10.4M | 0.1% |
246,023
+113,312
| +85% | +$4.8M |
|
161
Aramark
ARMK
$10.2B
| $10.4M | 0.1% |
+495,622
| New | +$10.4M |
|
162
Broadridge
BR
$29.3B
| $10.3M | 0.1% |
107,117
-277,747
| -72% | -$26.7M |
|
163
BP
BP
$86.9B
| $10.3M | 0.1% |
+279,008
| New | +$10.3M |
|
164
Element Solutions
ESI
$6.27B
| $10.1M | 0.1% |
973,209
-278,081
| -22% | -$2.87M |
|
165
Petrobras
PBR
$78.4B
| $9.87M | 0.1% |
758,626
+378,486
| +100% | +$4.92M |
|
166
RTX Corp
RTX
$210B
| $9.7M | 0.09% |
144,710
-479,352
| -77% | -$32.1M |
|
|
PTR
167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.58M | 0.09% |
155,647
+52,956
| +52% | +$3.26M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $9.57M | 0.09% |
+355,550
| New | +$9.57M |
|
169
ASML
ASML
$306B
| $9.51M | 0.09% |
+61,115
| New | +$9.51M |
|
170
Graphic Packaging
GPK
$6.27B
| $9.43M | 0.09% |
886,586
-204,494
| -19% | -$2.18M |
|
171
Newmont
NEM
$84.1B
| $9.37M | 0.09% |
+270,463
| New | +$9.37M |
|
172
Genpact
G
$7.81B
| $9.31M | 0.09% |
345,098
+43,170
| +14% | +$1.17M |
|
173
Essent Group
ESNT
$6.28B
| $9.27M | 0.09% |
271,042
+212,303
| +361% | +$7.26M |
|
174
Brown & Brown
BRO
$31.1B
| $9.01M | 0.09% |
326,906
+3,495
| +1% | +$96.3K |
|
175
United Airlines
UAL
$34.6B
| $9M | 0.09% |
+107,509
| New | +$9M |
|