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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.59B
| $9.81M | 0.04% |
72,474
-139,222
| -66% | -$18.8M |
|
377
ScottsMiracle-Gro
SMG
$3.6B
| $9.79M | 0.04% |
51,011
+48,121
| +1,665% | +$9.24M |
|
378
Comstock Resources
CRK
$4.51B
| $9.61M | 0.04% |
1,441,264
+1,248,218
| +647% | +$8.33M |
|
379
Crocs
CROX
$4.55B
| $9.61M | 0.04% |
+82,492
| New | +$9.61M |
|
|
UNVR
380
DELISTED
Univar Solutions Inc.
UNVR
| $9.53M | 0.04% |
390,720
-1,208,051
| -76% | -$29.5M |
|
|
AIV
381
Aimco
AIV
$1.1B
| $9.48M | 0.04% |
1,413,171
-429,903
| -23% | -$2.88M |
|
382
WEX
WEX
$5.91B
| $9.43M | 0.04% |
48,610
+15,056
| +45% | +$2.92M |
|
383
Pinnacle West Capital
PNW
$10.5B
| $9.41M | 0.04% |
+114,762
| New | +$9.41M |
|
384
Parker-Hannifin
PH
$95.7B
| $9.36M | 0.04% |
30,466
+25,425
| +504% | +$7.81M |
|
385
General Dynamics
GD
$86.8B
| $9.31M | 0.04% |
+49,433
| New | +$9.31M |
|
386
Arbor Realty Trust
ABR
$2.28B
| $9.29M | 0.04% |
521,458
-505,247
| -49% | -$9M |
|
387
Madrigal Pharmaceuticals
MDGL
$10.1B
| $9.29M | 0.04% |
+95,380
| New | +$9.29M |
|
388
Dillards
DDS
$9.03B
| $9.16M | 0.04% |
50,646
+44,905
| +782% | +$8.12M |
|
389
John Wiley & Sons Class A
WLY
$2.2B
| $9.11M | 0.04% |
151,310
+119,329
| +373% | +$7.18M |
|
390
Fidelity National Information Services
FIS
$36B
| $8.99M | 0.04% |
63,489
-200,620
| -76% | -$28.4M |
|
391
FormFactor
FORM
$2.28B
| $8.97M | 0.04% |
+246,098
| New | +$8.97M |
|
392
Moderna
MRNA
$9.52B
| $8.9M | 0.04% |
37,852
-27,535
| -42% | -$6.47M |
|
393
Prologis
PLD
$104B
| $8.86M | 0.04% |
74,124
+71,415
| +2,636% | +$8.54M |
|
394
Ulta Beauty
ULTA
$23.3B
| $8.85M | 0.04% |
25,586
+17,014
| +198% | +$5.88M |
|
395
Comcast
CMCSA
$124B
| $8.83M | 0.04% |
154,928
-204,085
| -57% | -$11.6M |
|
396
Genco Shipping & Trading
GNK
$776M
| $8.79M | 0.04% |
465,632
-66,668
| -13% | -$1.26M |
|
397
ASML
ASML
$317B
| $8.71M | 0.04% |
12,610
-12,076
| -49% | -$8.34M |
|
398
Uber
UBER
$199B
| $8.71M | 0.04% |
173,766
-2,114,109
| -92% | -$106M |
|
399
National Grid
NGG
$69.8B
| $8.69M | 0.04% |
151,566
+127,946
| +542% | +$7.34M |
|
400
AeroVironment
AVAV
$11.5B
| $8.65M | 0.04% |
86,388
| – | – |
|