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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.6B
| $11.1M | 0.05% |
46,303
-157,484
| -77% | -$37.6M |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.05% |
378,220
-277,502
| -42% | -$8.04M |
|
353
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.9M | 0.05% |
16,871
-7,579
| -31% | -$4.88M |
|
354
Emerson Electric
EMR
$74.3B
| $10.9M | 0.05% |
+112,881
| New | +$10.9M |
|
355
Invesco Solar ETF
TAN
$729M
| $10.8M | 0.04% |
+120,932
| New | +$10.8M |
|
356
Morgan Stanley
MS
$243B
| $10.6M | 0.04% |
116,093
+14,930
| +15% | +$1.37M |
|
357
Advanced Micro Devices
AMD
$253B
| $10.5M | 0.04% |
+112,310
| New | +$10.5M |
|
358
Canadian Pacific Kansas City
CP
$68.6B
| $10.5M | 0.04% |
136,806
+78,806
| +136% | +$6.06M |
|
359
Intuitive Surgical
ISRG
$168B
| $10.5M | 0.04% |
+34,152
| New | +$10.5M |
|
360
MongoDB
MDB
$26.9B
| $10.5M | 0.04% |
28,928
+12,160
| +73% | +$4.4M |
|
361
Canadian National Railway
CNI
$58.2B
| $10.4M | 0.04% |
98,868
+25,176
| +34% | +$2.66M |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.04% |
99,000
+49,655
| +101% | +$5.23M |
|
363
Dick's Sporting Goods
DKS
$17.6B
| $10.4M | 0.04% |
+103,655
| New | +$10.4M |
|
364
Masco
MAS
$15.4B
| $10.4M | 0.04% |
+175,715
| New | +$10.4M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
+63,488
| New | +$10.3M |
|
|
PPD
366
DELISTED
PPD, Inc. Common Stock
PPD
| $10.3M | 0.04% |
223,145
-580,891
| -72% | -$26.8M |
|
367
Cognex
CGNX
$7.45B
| $10.3M | 0.04% |
+122,080
| New | +$10.3M |
|
|
TEKK
368
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $10.2M | 0.04% |
1,050,000
| – | – |
|
369
Hasbro
HAS
$11B
| $10.2M | 0.04% |
108,142
-58,966
| -35% | -$5.57M |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.2M | 0.04% |
70,447
+11,615
| +20% | +$1.68M |
|
371
OneMain Financial
OMF
$7.23B
| $10.1M | 0.04% |
168,106
+6,736
| +4% | +$404K |
|
372
Synopsys
SNPS
$112B
| $10.1M | 0.04% |
36,458
-31,720
| -47% | -$8.75M |
|
373
Calix
CALX
$4.03B
| $10.1M | 0.04% |
211,581
+11,441
| +6% | +$543K |
|
374
Lithia Motors
LAD
$8.84B
| $10M | 0.04% |
+29,090
| New | +$10M |
|
375
FedEx
FDX
$53.3B
| $9.89M | 0.04% |
33,161
-114,959
| -78% | -$34.3M |
|