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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $20.2M | 0.08% |
82,993
+61,512
| +286% | +$15M |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.2M | 0.08% |
122,366
-258,086
| -68% | -$42.6M |
|
253
Pfizer
PFE
$141B
| $20.1M | 0.08% |
514,099
-1,034,237
| -67% | -$40.5M |
|
254
Arista Networks
ANET
$180B
| $20.1M | 0.08% |
888,768
+18,864
| +2% | +$427K |
|
255
Walt Disney
DIS
$212B
| $20M | 0.08% |
113,601
-601,422
| -84% | -$106M |
|
256
Booking.com
BKNG
$178B
| $19.7M | 0.08% |
8,988
-17,799
| -66% | -$38.9M |
|
257
Republic Services
RSG
$71.7B
| $19.6M | 0.08% |
178,089
+133,546
| +300% | +$14.7M |
|
258
Fox Class B
FOX
$24.9B
| $19.3M | 0.08% |
546,997
+368,962
| +207% | +$13M |
|
259
Carvana
CVNA
$50.9B
| $19.2M | 0.08% |
63,721
+714
| +1% | +$215K |
|
260
Merck
MRK
$212B
| $19.2M | 0.08% |
247,105
-318,815
| -56% | -$24.8M |
|
|
DIDI
261
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $19.1M | 0.08% |
+1,350,000
| New | +$19.1M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $19M | 0.08% |
118,821
+87,497
| +279% | +$14M |
|
263
Legend Biotech
LEGN
$6.66B
| $19M | 0.08% |
462,524
+51,688
| +13% | +$2.12M |
|
264
Sportsman's Warehouse
SPWH
$130M
| $18.9M | 0.08% |
1,063,308
-340,025
| -24% | -$6.04M |
|
265
MarketAxess Holdings
MKTX
$7.01B
| $18.7M | 0.08% |
40,264
+31,914
| +382% | +$14.8M |
|
266
BILL Holdings
BILL
$5.24B
| $18.6M | 0.08% |
101,565
+1,565
| +2% | +$287K |
|
267
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.4M | 0.08% |
+108,585
| New | +$18.4M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $18.3M | 0.08% |
+479,615
| New | +$18.3M |
|
269
Full Truck Alliance
YMM
$13.9B
| $18.3M | 0.08% |
+899,730
| New | +$18.3M |
|
270
Viavi Solutions
VIAV
$2.6B
| $18.1M | 0.08% |
1,026,145
+11,442
| +1% | +$202K |
|
271
Bank of New York Mellon
BK
$73.1B
| $18M | 0.07% |
350,618
-1,222,496
| -78% | -$62.6M |
|
|
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9M | 0.07% |
276,769
| – | – |
|
273
Sherwin-Williams
SHW
$92.9B
| $17.9M | 0.07% |
+65,559
| New | +$17.9M |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $17.8M | 0.07% |
1,002,714
-1,419,123
| -59% | -$25.3M |
|
275
Concentrix
CNXC
$3.39B
| $17.7M | 0.07% |
110,200
+102,350
| +1,304% | +$16.5M |
|