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 | |
|---|---|---|---|---|---|---|
1726
Ametek
AME
$42.3B
| – | – |
-29,430
| Closed | -$1.94M |
|
1727
Amgen
AMGN
$152B
| – | – |
-19,625
| Closed | -$3.65M |
|
1728
American Tower
AMT
$91.8B
| – | – |
-52,778
| Closed | -$7.23M |
|
1729
AMERISAFE
AMSF
$873M
| – | – |
-38,410
| Closed | -$2.23M |
|
1730
America Movil
AMX
$58.7B
| – | – |
-44,609
| Closed | -$803K |
|
1731
Artivion
AORT
$2.04B
| – | – |
-17,598
| Closed | -$405K |
|
1732
A.O. Smith
AOS
$9.89B
| – | – |
-699,604
| Closed | -$41.3M |
|
1733
Amphenol
APH
$134B
| – | – |
-38,372
| Closed | -$3.26M |
|
1734
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-56,390
| Closed | -$1.07M |
|
1735
Arrowhead Research
ARWR
$3.84B
| – | – |
-106,281
| Closed | -$425K |
|
1736
Grupo Aeroportuario del Sureste
ASR
$9.92B
| – | – |
-2,196
| Closed | -$419K |
|
1737
Amtech Systems
ASYS
$82.7M
| – | – |
-20,115
| Closed | -$241K |
|
1738
AtriCure
ATRC
$1.73B
| – | – |
-32,728
| Closed | -$720K |
|
1739
Avista
AVA
$2.95B
| – | – |
-9,638
| Closed | -$501K |
|
1740
American Vanguard Corp
AVD
$154M
| – | – |
-67,428
| Closed | -$1.55M |
|
|
AXDX
1741
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-139,748
| Closed | -$3.07M |
|
1742
American Axle
AXL
$707M
| – | – |
-519,510
| Closed | -$9.35M |
|
1743
AstraZeneca
AZN
$255B
| – | – |
-35,976
| Closed | -$1.22M |
|
1744
Braskem
BAK
$1.31B
| – | – |
-198,023
| Closed | -$5.35M |
|
1745
Bath & Body Works
BBWI
$6.29B
| – | – |
-31,657
| Closed | -$1.33M |
|
1746
Best Buy
BBY
$15.8B
| – | – |
-244,397
| Closed | -$13.9M |
|
1747
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-84,895
| Closed | -$424K |
|
1748
Barclays
BCS
$68.8B
| – | – |
-577,714
| Closed | -$5.78M |
|
1749
Bread Financial
BFH
$3.05B
| – | – |
-38,789
| Closed | -$8.61M |
|
1750
B&G Foods
BGS
$356M
| – | – |
-122,182
| Closed | -$3.91M |
|