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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$5.75B
| $13M | 0.05% |
+183,360
| New | +$13M |
|
327
Spotify
SPOT
$148B
| $12.9M | 0.05% |
46,760
+45,543
| +3,742% | +$12.6M |
|
328
Centene
CNC
$15.3B
| $12.9M | 0.05% |
176,255
-2,211,788
| -93% | -$161M |
|
329
Interactive Brokers
IBKR
$27.7B
| $12.8M | 0.05% |
780,788
+427,880
| +121% | +$7.03M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.05% |
+257,964
| New | +$12.8M |
|
331
Johnson Controls International
JCI
$69.6B
| $12.7M | 0.05% |
185,454
+165,076
| +810% | +$11.3M |
|
332
STAAR Surgical
STAA
$1.37B
| $12.7M | 0.05% |
83,049
-69,853
| -46% | -$10.7M |
|
333
Nordson
NDSN
$12.5B
| $12.6M | 0.05% |
+57,342
| New | +$12.6M |
|
334
BHP
BHP
$135B
| $12.6M | 0.05% |
193,241
-83,516
| -30% | -$5.43M |
|
335
Amdocs
DOX
$9.43B
| $12.5M | 0.05% |
161,715
+157,947
| +4,192% | +$12.2M |
|
336
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.4M | 0.05% |
+130,561
| New | +$12.4M |
|
|
ELMS
337
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.3M | 0.05% |
1,215,964
+1,091,344
| +876% | +$11M |
|
338
ZIM Integrated Shipping Services
ZIM
$1.6B
| $12.1M | 0.05% |
+269,198
| New | +$12.1M |
|
339
Seagate
STX
$40.7B
| $12M | 0.05% |
136,564
+133,829
| +4,893% | +$11.8M |
|
|
LTHM
340
DELISTED
Livent Corporation
LTHM
| $12M | 0.05% |
+617,360
| New | +$12M |
|
341
Teledyne Technologies
TDY
$25.5B
| $11.8M | 0.05% |
28,128
+23,930
| +570% | +$10M |
|
342
PennyMac Financial
PFSI
$6.25B
| $11.8M | 0.05% |
+190,727
| New | +$11.8M |
|
343
Union Pacific
UNP
$128B
| $11.8M | 0.05% |
53,532
-111,885
| -68% | -$24.6M |
|
344
Funko
FNKO
$182M
| $11.7M | 0.05% |
551,470
-2,233
| -0.4% | -$47.5K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $11.7M | 0.05% |
+219,401
| New | +$11.7M |
|
346
Matsons
MATX
$3.29B
| $11.6M | 0.05% |
180,911
+160,084
| +769% | +$10.2M |
|
347
Honda
HMC
$45.2B
| $11.4M | 0.05% |
353,281
-355,195
| -50% | -$11.4M |
|
348
Hilton Worldwide
HLT
$64.7B
| $11.4M | 0.05% |
+94,201
| New | +$11.4M |
|
349
XPeng
XPEV
$19.7B
| $11.2M | 0.05% |
+252,458
| New | +$11.2M |
|
350
Frontdoor
FTDR
$4.76B
| $11.1M | 0.05% |
223,463
-5,634
| -2% | -$281K |
|