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 | |
|---|---|---|---|---|---|---|
1751
Center Bancorp
CNOB
$1.28B
| – | – |
-23,904
| Closed | -$598K |
|
1752
Cohu
COHU
$902M
| – | – |
-170,881
| Closed | -$4.1M |
|
1753
Corcept Therapeutics
CORT
$7.52B
| – | – |
-466,460
| Closed | -$8.86M |
|
1754
Charles River Laboratories
CRL
$7.94B
| – | – |
-58,103
| Closed | -$6.28M |
|
1755
America's Car Mart
CRMT
$373M
| – | – |
-11,795
| Closed | -$484K |
|
1756
Commercial Vehicle Group
CVGI
$61.4M
| – | – |
-20,995
| Closed | -$147K |
|
1757
Carvana
CVNA
$50.6B
| – | – |
-133,372
| Closed | -$2M |
|
1758
Curtiss-Wright
CW
$18.2B
| – | – |
-37,079
| Closed | -$3.89M |
|
1759
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-397,964
| Closed | -$7.56M |
|
|
1760
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-160,118
| Closed | -$3.04M |
|
1761
Crane NXT
CXT
$3.4B
| – | – |
-107,774
| Closed | -$8.62M |
|
1762
Designer Brands
DBI
$185M
| – | – |
-292,138
| Closed | -$6.14M |
|
1763
DHT Holdings
DHT
$1.89B
| – | – |
-33,169
| Closed | -$133K |
|
1764
Dollar Tree
DLTR
$23.2B
| – | – |
-19,937
| Closed | -$1.74M |
|
1765
Dover
DOV
$24.1B
| – | – |
-132,002
| Closed | -$12M |
|
1766
DTE Energy
DTE
$28.2B
| – | – |
-8,094
| Closed | -$866K |
|
1767
Dynavax Technologies
DVAX
$1.16B
| – | – |
-133,382
| Closed | -$2.93M |
|
1768
Dycom Industries
DY
$7.1B
| – | – |
-5,304
| Closed | -$456K |
|
1769
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,657
| Closed | -$347K |
|
1770
8x8 Inc
EGHT
$269M
| – | – |
-1,365,236
| Closed | -$19.1M |
|
1771
e.l.f. Beauty
ELF
$7.13B
| – | – |
-295,481
| Closed | -$6.8M |
|
1772
Emerson Electric
EMR
$73.9B
| – | – |
-439,149
| Closed | -$27.7M |
|
1773
EnerSys
ENS
$3.83B
| – | – |
-127,920
| Closed | -$8.83M |
|
1774
Entergy
ETR
$39B
| – | – |
-112,317
| Closed | -$8.54M |
|
1775
Freeport-McMoran
FCX
$64.5B
| – | – |
-253,767
| Closed | -$3.55M |
|