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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.7B
| $6.42M | 0.03% |
77,987
-41,476
| -35% | -$3.41M |
|
|
KLRS
477
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83.8M
| $6.41M | 0.03% |
14,116
-146
| -1% | -$66.3K |
|
478
Yext
YEXT
$1.05B
| $6.4M | 0.03% |
+447,774
| New | +$6.4M |
|
479
Nutanix
NTNX
$20.5B
| $6.34M | 0.03% |
165,924
-86,863
| -34% | -$3.32M |
|
|
FSRD
480
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $6.34M | 0.03% |
+650,000
| New | +$6.34M |
|
481
Edison International
EIX
$21B
| $6.31M | 0.03% |
109,117
+95,885
| +725% | +$5.54M |
|
482
Vornado Realty Trust
VNO
$7.69B
| $6.3M | 0.03% |
134,925
-242,795
| -64% | -$11.3M |
|
483
Safe Bulkers
SB
$452M
| $6.29M | 0.03% |
+1,568,233
| New | +$6.29M |
|
484
Hilton Grand Vacations
HGV
$4.12B
| $6.23M | 0.03% |
+150,454
| New | +$6.23M |
|
485
The RealReal
REAL
$1.02B
| $6.2M | 0.03% |
313,996
+288,687
| +1,141% | +$5.7M |
|
|
GSEV
486
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.19M | 0.03% |
+625,000
| New | +$6.19M |
|
487
HUB Group
HUBG
$2.19B
| $6.19M | 0.03% |
+187,566
| New | +$6.19M |
|
488
Garrett Motion
GTX
$2.66B
| $6.19M | 0.03% |
+775,351
| New | +$6.19M |
|
489
StepStone Group
STEP
$4.83B
| $6.18M | 0.03% |
179,729
-39,387
| -18% | -$1.36M |
|
|
LEGO
490
DELISTED
Legato Merger Corp. Common stock
LEGO
| $6.17M | 0.03% |
615,868
| – | – |
|
|
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
| $6.16M | 0.03% |
112,842
+50,527
| +81% | +$2.76M |
|
|
MTLS
492
Materialise
MTLS
$303M
| $6.14M | 0.03% |
254,850
+167,140
| +191% | +$4.03M |
|
493
Cohu
COHU
$977M
| $6.13M | 0.03% |
166,625
-307,920
| -65% | -$11.3M |
|
494
Bumble
BMBL
$672M
| $6.12M | 0.03% |
106,236
+63,476
| +148% | +$3.66M |
|
495
Eversource Energy
ES
$23.8B
| $6.05M | 0.03% |
+75,411
| New | +$6.05M |
|
496
Waste Connections
WCN
$45.4B
| $6.05M | 0.03% |
+50,668
| New | +$6.05M |
|
497
NCR Voyix
VYX
$1.76B
| $6.01M | 0.03% |
+214,829
| New | +$6.01M |
|
498
MACOM Technology Solutions
MTSI
$9.83B
| $6.01M | 0.03% |
93,798
-22,275
| -19% | -$1.43M |
|
499
Bank of America
BAC
$372B
| $5.99M | 0.02% |
+145,202
| New | +$5.99M |
|
500
Eventbrite
EB
$260M
| $5.97M | 0.02% |
314,341
+271,025
| +626% | +$5.15M |
|