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 | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.84B
| $25.4M | 0.14% |
+1,219,844
| New | +$25.4M |
|
177
Floor & Decor
FND
$8.51B
| $25.1M | 0.14% |
514,732
+349,913
| +212% | +$17M |
|
|
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
| $24.8M | 0.14% |
608,609
+527,191
| +648% | +$21.4M |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.14% |
499,831
+354,702
| +244% | +$17.6M |
|
180
CNX Resources
CNX
$4.18B
| $24.6M | 0.14% |
1,683,398
+1,093
| +0.1% | +$16K |
|
181
Brown-Forman Class B
BF.B
$13.8B
| $24.6M | 0.14% |
358,296
+43,929
| +14% | +$3.02M |
|
|
182
Applied Materials
AMAT
$126B
| $24.4M | 0.13% |
476,576
-2,994,069
| -86% | -$153M |
|
183
Expeditors International
EXPD
$16.4B
| $24.1M | 0.13% |
+371,853
| New | +$24.1M |
|
184
Estee Lauder
EL
$32.7B
| $24M | 0.13% |
188,339
-1,979
| -1% | -$252K |
|
185
Cabot Corp
CBT
$4.3B
| $23.8M | 0.13% |
386,929
+323,110
| +506% | +$19.9M |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.11B
| $23.8M | 0.13% |
898,424
-52,260
| -5% | -$1.39M |
|
187
Burlington
BURL
$18.2B
| $23.8M | 0.13% |
193,059
-189,501
| -50% | -$23.3M |
|
188
FTI Consulting
FCN
$5.46B
| $23.5M | 0.13% |
548,018
-800
| -0.1% | -$34.4K |
|
189
Teradata
TDC
$1.96B
| $23.4M | 0.13% |
609,063
+292,708
| +93% | +$11.3M |
|
190
Toro Company
TTC
$8.04B
| $23.3M | 0.13% |
357,134
+274,224
| +331% | +$17.9M |
|
191
Donaldson
DCI
$9.28B
| $23.3M | 0.13% |
475,831
+146,504
| +44% | +$7.17M |
|
|
BIVV
192
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.3M | 0.13% |
431,619
-597,208
| -58% | -$32.2M |
|
193
Ingevity
NGVT
$2.14B
| $23.2M | 0.13% |
329,633
-91,962
| -22% | -$6.48M |
|
194
McDonald's
MCD
$225B
| $23M | 0.13% |
133,558
-232,918
| -64% | -$40.1M |
|
|
MDR
195
DELISTED
McDermott International
MDR
| $22.9M | 0.13% |
+3,476,720
| New | +$22.9M |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $22.5M | 0.12% |
727,954
+663,420
| +1,028% | +$20.5M |
|
197
COPT Defense Properties
CDP
$3.28B
| $22.5M | 0.12% |
771,778
+597,297
| +342% | +$17.4M |
|
198
Verizon
VZ
$185B
| $22.4M | 0.12% |
+423,297
| New | +$22.4M |
|
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.12% |
+724,828
| New | +$22.2M |
|
200
Medtronic
MDT
$120B
| $22.1M | 0.12% |
+273,910
| New | +$22.1M |
|