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 | |
|---|---|---|---|---|---|---|
|
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.06% |
223,802
+24,701
| +12% | +$1.68M |
|
302
Annaly Capital Management
NLY
$14.3B
| $15.2M | 0.06% |
427,419
+286,791
| +204% | +$10.2M |
|
303
Jabil
JBL
$22.4B
| $15.1M | 0.06% |
+259,486
| New | +$15.1M |
|
304
Chewy
CHWY
$17.2B
| $14.6M | 0.06% |
182,854
+153,923
| +532% | +$12.3M |
|
305
Mirion Technologies
MIR
$5B
| $14.6M | 0.06% |
1,400,208
| – | – |
|
306
Arthur J. Gallagher & Co
AJG
$76.8B
| $14.5M | 0.06% |
+103,457
| New | +$14.5M |
|
307
NeueHealth
NEUE
$60.7M
| $14.4M | 0.06% |
+10,503
| New | +$14.4M |
|
308
ProPetro Holding
PUMP
$487M
| $14.3M | 0.06% |
1,559,241
| – | – |
|
309
General Mills
GIS
$26.9B
| $14.3M | 0.06% |
233,900
+155,189
| +197% | +$9.45M |
|
|
AAC
310
DELISTED
Ares Acquisition Corporation
AAC
| $14.2M | 0.06% |
+1,452,345
| New | +$14.2M |
|
311
Travelers Companies
TRV
$61.9B
| $14.1M | 0.06% |
94,354
+26,457
| +39% | +$3.96M |
|
|
GRA
312
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.06% |
203,858
-42,048
| -17% | -$2.91M |
|
313
Home Depot
HD
$413B
| $14M | 0.06% |
44,032
-7,357
| -14% | -$2.35M |
|
314
EchoStar
SATS
$23.5B
| $14M | 0.06% |
577,886
+243,906
| +73% | +$5.92M |
|
315
CVS Health
CVS
$90.8B
| $14M | 0.06% |
167,537
-1,393,404
| -89% | -$116M |
|
316
fuboTV
FUBO
$1.37B
| $14M | 0.06% |
435,084
+410,104
| +1,642% | +$13.2M |
|
317
Xcel Energy
XEL
$42.4B
| $13.9M | 0.06% |
+210,888
| New | +$13.9M |
|
318
Altria Group
MO
$110B
| $13.7M | 0.06% |
286,998
+259,936
| +961% | +$12.4M |
|
319
Constellation Brands
STZ
$25.9B
| $13.6M | 0.06% |
58,146
-228,442
| -80% | -$53.4M |
|
320
Arrow Electronics
ARW
$6.47B
| $13.3M | 0.06% |
+117,043
| New | +$13.3M |
|
321
Trade Desk
TTD
$25.6B
| $13.3M | 0.06% |
172,056
+80,146
| +87% | +$6.2M |
|
|
IMPX
322
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $13.2M | 0.06% |
1,359,625
| – | – |
|
323
First Solar
FSLR
$21.6B
| $13.2M | 0.05% |
+145,685
| New | +$13.2M |
|
324
Snowflake
SNOW
$75.8B
| $13.1M | 0.05% |
54,356
-30,177
| -36% | -$7.3M |
|
325
Micron Technology
MU
$149B
| $13.1M | 0.05% |
153,690
-630,854
| -80% | -$53.6M |
|