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 | |
|---|---|---|---|---|---|---|
|
GRSV
451
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.08M | 0.03% |
701,193
-260,935
| -27% | -$2.64M |
|
452
Rithm Capital
RITM
$6.64B
| $7.03M | 0.03% |
+664,025
| New | +$7.03M |
|
453
Take-Two Interactive
TTWO
$45.7B
| $6.94M | 0.03% |
39,210
+35,887
| +1,080% | +$6.35M |
|
454
Dyne Therapeutics
DYN
$1.88B
| $6.93M | 0.03% |
+329,496
| New | +$6.93M |
|
455
First American
FAF
$6.8B
| $6.87M | 0.03% |
+110,238
| New | +$6.87M |
|
456
Weyerhaeuser
WY
$18.7B
| $6.86M | 0.03% |
+199,373
| New | +$6.86M |
|
|
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.86M | 0.03% |
134,489
+40,574
| +43% | +$2.07M |
|
458
PepsiCo
PEP
$196B
| $6.86M | 0.03% |
46,288
-199,003
| -81% | -$29.5M |
|
459
Gossamer Bio
GOSS
$630M
| $6.83M | 0.03% |
840,642
| – | – |
|
|
APGB
460
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.82M | 0.03% |
+700,000
| New | +$6.82M |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $6.81M | 0.03% |
+79,946
| New | +$6.81M |
|
462
Packaging Corp of America
PKG
$19.4B
| $6.8M | 0.03% |
+50,239
| New | +$6.8M |
|
463
Turning Point Brands
TPB
$1.78B
| $6.79M | 0.03% |
148,345
+120,712
| +437% | +$5.53M |
|
464
CBRE Group
CBRE
$48.2B
| $6.79M | 0.03% |
+79,166
| New | +$6.79M |
|
465
SentinelOne
S
$6B
| $6.77M | 0.03% |
+159,268
| New | +$6.77M |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $6.75M | 0.03% |
70,678
-22,251
| -24% | -$2.12M |
|
467
Stitch Fix
SFIX
$744M
| $6.69M | 0.03% |
+111,000
| New | +$6.69M |
|
|
PNTM
468
DELISTED
Pontem Corporation
PNTM
| $6.66M | 0.03% |
685,041
| – | – |
|
469
DraftKings
DKNG
$22.8B
| $6.6M | 0.03% |
126,552
-67,838
| -35% | -$3.54M |
|
470
ConocoPhillips
COP
$115B
| $6.59M | 0.03% |
+108,135
| New | +$6.59M |
|
471
Regions Financial
RF
$24.1B
| $6.57M | 0.03% |
325,775
-156,707
| -32% | -$3.16M |
|
472
Lyft
LYFT
$7.63B
| $6.56M | 0.03% |
108,514
-258,447
| -70% | -$15.6M |
|
473
Sea Limited
SE
$114B
| $6.51M | 0.03% |
23,718
-93,753
| -80% | -$25.7M |
|
|
NVRO
474
DELISTED
NEVRO CORP.
NVRO
| $6.51M | 0.03% |
39,244
-87,537
| -69% | -$14.5M |
|
475
Rollins
ROL
$27.7B
| $6.45M | 0.03% |
188,513
+173,016
| +1,116% | +$5.92M |
|