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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.22B
| $17.6M | 0.07% |
163,879
+27,479
| +20% | +$2.96M |
|
277
Realty Income
O
$54.2B
| $17.5M | 0.07% |
271,160
+62,643
| +30% | +$4.05M |
|
278
AvalonBay Communities
AVB
$27.8B
| $17.4M | 0.07% |
83,295
+62,026
| +292% | +$12.9M |
|
279
Semtech
SMTC
$5.26B
| $17.4M | 0.07% |
252,637
+224,139
| +787% | +$15.4M |
|
280
Datadog
DDOG
$47.5B
| $17.3M | 0.07% |
166,000
| – | – |
|
281
Eli Lilly
LLY
$652B
| $17.3M | 0.07% |
75,194
+72,456
| +2,646% | +$16.6M |
|
|
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.07% |
252,748
-74,310
| -23% | -$5.07M |
|
283
Toyota
TM
$260B
| $17.1M | 0.07% |
97,654
-10,134
| -9% | -$1.77M |
|
284
American Express Global Business Travel
GBTG
$4.29B
| $16.8M | 0.07% |
1,718,535
| – | – |
|
285
Domino's
DPZ
$15.7B
| $16.7M | 0.07% |
35,816
-13,134
| -27% | -$6.13M |
|
|
SAGE
286
DELISTED
Sage Therapeutics
SAGE
| $16.6M | 0.07% |
291,989
-169,712
| -37% | -$9.64M |
|
287
Allstate
ALL
$53.1B
| $16.5M | 0.07% |
126,551
-107,106
| -46% | -$14M |
|
288
F5
FFIV
$18.1B
| $16.5M | 0.07% |
88,371
+16,368
| +23% | +$3.06M |
|
289
Caterpillar
CAT
$198B
| $16.4M | 0.07% |
75,521
+12,312
| +19% | +$2.68M |
|
290
Exelon
EXC
$43.9B
| $16.4M | 0.07% |
520,086
+327,762
| +170% | +$10.4M |
|
291
Match Group
MTCH
$9.18B
| $16.4M | 0.07% |
101,680
-184,840
| -65% | -$29.8M |
|
292
Olin
OLN
$2.9B
| $16.1M | 0.07% |
347,168
+270,782
| +354% | +$12.5M |
|
293
Star Bulk Carriers
SBLK
$2.21B
| $16M | 0.07% |
695,775
+298,850
| +75% | +$6.86M |
|
|
294
Intel
INTC
$107B
| $15.8M | 0.07% |
282,133
-3,124,541
| -92% | -$175M |
|
295
United Parks & Resorts
PRKS
$2.99B
| $15.6M | 0.06% |
+312,777
| New | +$15.6M |
|
296
Amgen
AMGN
$153B
| $15.6M | 0.06% |
63,921
+60,540
| +1,791% | +$14.8M |
|
297
Skechers
SKX
$9.5B
| $15.5M | 0.06% |
+310,515
| New | +$15.5M |
|
298
Waste Management
WM
$88.6B
| $15.5M | 0.06% |
+110,380
| New | +$15.5M |
|
299
Flywire
FLYW
$1.59B
| $15.5M | 0.06% |
+420,733
| New | +$15.5M |
|
|
TRTN
300
DELISTED
Triton International Limited
TRTN
| $15.3M | 0.06% |
292,702
+73,638
| +34% | +$3.85M |
|