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 | |
|---|---|---|---|---|---|---|
1801
Helen of Troy
HELE
$564M
| – | – |
-4,043
| Closed | -$392K |
|
1802
Harmonic Inc
HLIT
$1.09B
| – | – |
-48,564
| Closed | -$146K |
|
1803
Helix Energy Solutions
HLX
$969M
| – | – |
-925,879
| Closed | -$6.48M |
|
1804
Hologic
HOLX
$14.9B
| – | – |
-598,228
| Closed | -$22.1M |
|
1805
Hewlett Packard
HPE
$29.6B
| – | – |
-152,823
| Closed | -$2.29M |
|
1806
Hormel Foods
HRL
$14B
| – | – |
-408,597
| Closed | -$13.1M |
|
1807
Heartland Express
HTLD
$665M
| – | – |
-123,489
| Closed | -$3.09M |
|
1808
Howmet Aerospace
HWM
$70.2B
| – | – |
-1,827,017
| Closed | -$45.7M |
|
1809
Hexcel
HXL
$5.02B
| – | – |
-84,316
| Closed | -$4.81M |
|
1810
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-20,923
| Closed | -$1.59M |
|
1811
IAMGOLD
IAG
$5.35B
| – | – |
-249,553
| Closed | -$1.5M |
|
1812
InterDigital
IDCC
$7.01B
| – | – |
-18,269
| Closed | -$1.35M |
|
1813
IDT Corp
IDT
$1.62B
| – | – |
-10,772
| Closed | -$151K |
|
1814
Insteel Industries
IIIN
$745M
| – | – |
-115,818
| Closed | -$3.01M |
|
1815
Illumina
ILMN
$15.8B
| – | – |
-3,943
| Closed | -$784K |
|
1816
IMAX
IMAX
$1.54B
| – | – |
-324,375
| Closed | -$7.46M |
|
1817
Incyte
INCY
$16.5B
| – | – |
-3,708
| Closed | -$434K |
|
1818
Ingredion
INGR
$8.31B
| – | – |
-20,733
| Closed | -$2.51M |
|
|
INN
1819
Summit Hotel Properties
INN
$596M
| – | – |
-17,456
| Closed | -$279K |
|
1820
Intuit
INTU
$186B
| – | – |
-425,621
| Closed | -$60.4M |
|
1821
Innospec
IOSP
$2.18B
| – | – |
-19,596
| Closed | -$1.22M |
|
1822
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-678,479
| Closed | -$14.2M |
|
1823
IPG Photonics
IPGP
$3.45B
| – | – |
-16,477
| Closed | -$3.05M |
|
1824
Iridium Communications
IRDM
$2.64B
| – | – |
-29,499
| Closed | -$295K |
|
1825
iRhythm Technologies
IRTC
$5.46B
| – | – |
-297,024
| Closed | -$15.4M |
|