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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.22B
| $22.1M | 0.12% |
300,560
-100,251
| -25% | -$7.37M |
|
202
Fidelity National Financial
FNF
$15.9B
| $22.1M | 0.12% |
+562,204
| New | +$22.1M |
|
203
Williams Companies
WMB
$70.1B
| $22M | 0.12% |
+722,279
| New | +$22M |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.12% |
747,227
+450,357
| +152% | +$13.3M |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.6M | 0.12% |
535,205
-70,529
| -12% | -$2.84M |
|
206
Masimo
MASI
$7.48B
| $21.6M | 0.12% |
+254,191
| New | +$21.6M |
|
207
Quanta Services
PWR
$55.8B
| $21.4M | 0.12% |
547,831
+424,801
| +345% | +$16.6M |
|
208
Johnson Controls International
JCI
$69.3B
| $21.4M | 0.12% |
+561,965
| New | +$21.4M |
|
209
Qiagen
QGEN
$10.2B
| $21.4M | 0.12% |
690,301
+482,517
| +232% | +$14.9M |
|
210
Genesis Energy
GEL
$2.05B
| $21.1M | 0.12% |
945,023
+620,506
| +191% | +$13.9M |
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.12% |
+931,802
| New | +$21M |
|
212
Roper Technologies
ROP
$55.9B
| $21M | 0.12% |
+80,948
| New | +$21M |
|
213
Chipotle Mexican Grill
CMG
$56B
| $20.9M | 0.12% |
+72,479
| New | +$20.9M |
|
214
Algonquin Power & Utilities
AQN
$4.34B
| $20.9M | 0.12% |
+1,863,825
| New | +$20.9M |
|
215
Fair Isaac
FICO
$36.1B
| $20.7M | 0.11% |
135,305
-118,871
| -47% | -$18.2M |
|
216
Banco Bradesco
BBD
$31.9B
| $20.6M | 0.11% |
2,011,739
+1,125,621
| +127% | +$11.5M |
|
217
Graphic Packaging
GPK
$6.51B
| $20.5M | 0.11% |
1,326,380
-879,096
| -40% | -$13.6M |
|
218
Waste Connections
WCN
$47B
| $20.4M | 0.11% |
287,274
+253,976
| +763% | +$18M |
|
219
Olin
OLN
$2.7B
| $20.3M | 0.11% |
571,258
+415,871
| +268% | +$14.8M |
|
220
LiveRamp
RAMP
$1.79B
| $20.3M | 0.11% |
734,969
-114,762
| -14% | -$3.16M |
|
221
Reinsurance Group of America
RGA
$12.9B
| $20.2M | 0.11% |
129,652
+88,362
| +214% | +$13.8M |
|
222
Ryanair
RYAAY
$32.3B
| $20M | 0.11% |
191,504
+178,477
| +1,370% | +$18.6M |
|
223
Ulta Beauty
ULTA
$23.9B
| $19.9M | 0.11% |
88,813
-155,101
| -64% | -$34.7M |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.11% |
352,623
-116,588
| -25% | -$6.55M |
|
225
Acuity Brands
AYI
$10.2B
| $19.7M | 0.11% |
111,703
-107,023
| -49% | -$18.8M |
|