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 | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $7.65M | 0.03% |
40,693
+33,028
| +431% | +$6.21M |
|
|
CORZ
427
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.62M | 0.03% |
+775,000
| New | +$7.62M |
|
428
Dynatrace
DT
$14.5B
| $7.61M | 0.03% |
130,302
-125,025
| -49% | -$7.3M |
|
429
HubSpot
HUBS
$25.9B
| $7.59M | 0.03% |
13,025
+9,392
| +259% | +$5.47M |
|
430
PubMatic
PUBM
$372M
| $7.56M | 0.03% |
+193,412
| New | +$7.56M |
|
|
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.54M | 0.03% |
153,720
+108,823
| +242% | +$5.34M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.03% |
142,717
+84,385
| +145% | +$4.44M |
|
433
CME Group
CME
$93.5B
| $7.44M | 0.03% |
34,997
-134,839
| -79% | -$28.7M |
|
434
Hamilton Lane
HLNE
$6.57B
| $7.41M | 0.03% |
81,282
-40,455
| -33% | -$3.69M |
|
435
W.P. Carey
WPC
$14.8B
| $7.37M | 0.03% |
100,852
+78,550
| +352% | +$5.74M |
|
436
CrowdStrike
CRWD
$107B
| $7.34M | 0.03% |
29,193
-141,523
| -83% | -$35.6M |
|
|
SPAQ
437
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.34M | 0.03% |
+750,000
| New | +$7.34M |
|
438
SuRo Capital
SSSS
$209M
| $7.31M | 0.03% |
542,129
+454,233
| +517% | +$6.13M |
|
439
Thryv Holdings
THRY
$562M
| $7.3M | 0.03% |
204,069
+189,703
| +1,320% | +$6.79M |
|
440
Kontoor Brands
KTB
$4.32B
| $7.27M | 0.03% |
+128,839
| New | +$7.27M |
|
441
Purple Innovation
PRPL
$117M
| $7.26M | 0.03% |
+275,094
| New | +$7.26M |
|
442
Century Therapeutics
IPSC
$44M
| $7.25M | 0.03% |
+247,251
| New | +$7.25M |
|
|
PDAC
443
DELISTED
Peridot Acquisition Corp.
PDAC
| $7.2M | 0.03% |
590,908
-71,070
| -11% | -$866K |
|
444
Microchip Technology
MCHP
$35B
| $7.18M | 0.03% |
+95,892
| New | +$7.18M |
|
445
Cemex
CX
$13.7B
| $7.16M | 0.03% |
851,897
-285,975
| -25% | -$2.4M |
|
446
Scholar Rock
SRRK
$2.91B
| $7.13M | 0.03% |
246,541
-182,560
| -43% | -$5.28M |
|
447
Quest Diagnostics
DGX
$20.2B
| $7.12M | 0.03% |
53,989
+40,573
| +302% | +$5.35M |
|
448
CommScope
COMM
$3.62B
| $7.1M | 0.03% |
333,352
-113,236
| -25% | -$2.41M |
|
449
Zillow
Z
$20.9B
| $7.1M | 0.03% |
58,082
+40,754
| +235% | +$4.98M |
|
450
Pembina Pipeline
PBA
$22.4B
| $7.1M | 0.03% |
223,130
+199,630
| +849% | +$6.35M |
|