MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
347
Reduced
441
Closed
584
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
$144M |
| 3 |
Salesforce
CRM
|
$143M |
| 4 |
IBM
IBM
|
$133M |
| 5 |
Dell
DELL
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Intel
INTC
|
$175M |
| 4 |
Zoom
ZM
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $22.9M | 0.1% |
273,552
-36,437
| -12% | -$3.06M |
|
227
Cytokinetics
CYTK
$6.34B
| $22.7M | 0.09% |
1,146,502
-1,553,621
| -58% | -$30.7M |
|
228
Corpay
CPAY
$22.4B
| $22.6M | 0.09% |
88,337
+69,058
| +358% | +$17.7M |
|
229
Agree Realty
ADC
$8.08B
| $22.5M | 0.09% |
+318,809
| New | +$22.5M |
|
230
Digital Realty Trust
DLR
$55.7B
| $22.4M | 0.09% |
148,745
+116,052
| +355% | +$17.5M |
|
231
Fox Class A
FOXA
$27.4B
| $22.1M | 0.09% |
595,607
+62,707
| +12% | +$2.33M |
|
232
Vale
VALE
$44.4B
| $22.1M | 0.09% |
969,130
-300,580
| -24% | -$6.86M |
|
233
Target
TGT
$42.3B
| $21.9M | 0.09% |
90,672
-121,277
| -57% | -$29.3M |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $21.7M | 0.09% |
1,050,907
+148,126
| +16% | +$3.06M |
|
235
Qorvo
QRVO
$8.61B
| $21.6M | 0.09% |
110,152
-36,420
| -25% | -$7.13M |
|
236
Sealed Air
SEE
$4.82B
| $21.5M | 0.09% |
363,133
-702,774
| -66% | -$41.6M |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $21.5M | 0.09% |
57,556
+54,586
| +1,838% | +$20.4M |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
| $21.5M | 0.09% |
649,301
+431,819
| +199% | +$14.3M |
|
239
Allegion
ALLE
$14.8B
| $21.3M | 0.09% |
+152,705
| New | +$21.3M |
|
240
Palo Alto Networks
PANW
$130B
| $21M | 0.09% |
339,450
-24,690
| -7% | -$1.53M |
|
241
L3Harris
LHX
$51B
| $21M | 0.09% |
97,110
-43,446
| -31% | -$9.39M |
|
242
Air Products & Chemicals
APD
$64.5B
| $21M | 0.09% |
72,900
-345,461
| -83% | -$99.4M |
|
|
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
| $21M | 0.09% |
2,078,832
+824,916
| +66% | +$8.32M |
|
244
Ametek
AME
$43.3B
| $20.8M | 0.09% |
156,159
+141,128
| +939% | +$18.8M |
|
245
HSBC
HSBC
$227B
| $20.8M | 0.09% |
722,055
+698,838
| +3,010% | +$20.2M |
|
246
Cigna
CI
$81.5B
| $20.8M | 0.09% |
87,674
+86,333
| +6,438% | +$20.5M |
|
247
Intuit
INTU
$188B
| $20.7M | 0.09% |
+42,213
| New | +$20.7M |
|
248
Pinterest
PINS
$25.8B
| $20.7M | 0.09% |
261,734
-470,275
| -64% | -$37.1M |
|
249
Goldman Sachs
GS
$223B
| $20.4M | 0.08% |
53,835
+26,592
| +98% | +$10.1M |
|
250
Enterprise Products Partners
EPD
$68.6B
| $20.4M | 0.08% |
846,003
+667,146
| +373% | +$16.1M |
|