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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $5.95M | 0.02% |
36,357
+34,439
| +1,796% | +$5.63M |
|
502
Twilio
TWLO
$16.1B
| $5.95M | 0.02% |
15,082
+5,312
| +54% | +$2.09M |
|
503
Everest Group
EG
$14.2B
| $5.94M | 0.02% |
23,585
+12,709
| +117% | +$3.2M |
|
504
Honeywell
HON
$135B
| $5.92M | 0.02% |
26,991
+4,033
| +18% | +$885K |
|
|
EQD
505
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $5.92M | 0.02% |
600,000
| – | – |
|
506
VF Corp
VFC
$5.87B
| $5.89M | 0.02% |
71,850
-758,908
| -91% | -$62.3M |
|
507
Asana
ASAN
$3.14B
| $5.83M | 0.02% |
+93,933
| New | +$5.83M |
|
508
Omega Healthcare
OHI
$12.6B
| $5.82M | 0.02% |
160,251
+122,492
| +324% | +$4.45M |
|
509
Brookfield
BN
$99.5B
| $5.81M | 0.02% |
140,675
+12,021
| +9% | +$496K |
|
|
DCRN
510
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $5.8M | 0.02% |
+587,694
| New | +$5.8M |
|
|
RMGC
511
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $5.8M | 0.02% |
+595,175
| New | +$5.8M |
|
512
Smith & Nephew
SNN
$16.5B
| $5.77M | 0.02% |
132,811
+110,823
| +504% | +$4.81M |
|
513
LendingClub
LC
$1.88B
| $5.76M | 0.02% |
317,804
+58,008
| +22% | +$1.05M |
|
514
AutoNation
AN
$8.43B
| $5.67M | 0.02% |
+59,748
| New | +$5.67M |
|
515
Takeda Pharmaceutical
TAK
$48.3B
| $5.67M | 0.02% |
336,601
+224,602
| +201% | +$3.78M |
|
516
Ameresco
AMRC
$1.49B
| $5.65M | 0.02% |
90,031
-47,233
| -34% | -$2.96M |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $5.64M | 0.02% |
33,139
-35,447
| -52% | -$6.03M |
|
518
Deere & Co
DE
$129B
| $5.54M | 0.02% |
15,709
-107,858
| -87% | -$38M |
|
519
uniQure
QURE
$953M
| $5.49M | 0.02% |
+178,216
| New | +$5.49M |
|
520
C.H. Robinson
CHRW
$15B
| $5.46M | 0.02% |
+58,250
| New | +$5.46M |
|
521
Aflac
AFL
$57.2B
| $5.45M | 0.02% |
101,577
-223,346
| -69% | -$12M |
|
522
Medical Properties Trust
MPW
$2.8B
| $5.45M | 0.02% |
+270,968
| New | +$5.45M |
|
|
QELL
523
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.43M | 0.02% |
546,102
-361,745
| -40% | -$3.6M |
|
|
ITOS
524
DELISTED
iTeos Therapeutics
ITOS
| $5.42M | 0.02% |
+211,095
| New | +$5.42M |
|
|
SDAC
525
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.39M | 0.02% |
+555,518
| New | +$5.39M |
|