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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.84B
| $5.37M | 0.02% |
267,361
+77,382
| +41% | +$1.55M |
|
527
Solid Biosciences
SLDB
$414M
| $5.36M | 0.02% |
97,545
+34,399
| +54% | +$1.89M |
|
528
Liberty Global Class A
LBTYA
$3.94B
| $5.32M | 0.02% |
196,046
+117,110
| +148% | +$3.18M |
|
|
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.27M | 0.02% |
260,786
+26,058
| +11% | +$527K |
|
530
Blue Owl Capital
OWL
$11.9B
| $5.27M | 0.02% |
+409,355
| New | +$5.27M |
|
531
Liberty Media Series C
FWONK
$24.8B
| $5.24M | 0.02% |
+112,340
| New | +$5.24M |
|
|
WORK
532
DELISTED
Slack Technologies, Inc.
WORK
| $5.21M | 0.02% |
117,638
-116,794
| -50% | -$5.17M |
|
|
TBIO
533
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $5.16M | 0.02% |
+13,023
| New | +$5.16M |
|
534
Haemonetics
HAE
$2.56B
| $5.15M | 0.02% |
+77,289
| New | +$5.15M |
|
535
Lloyds Banking Group
LYG
$66.2B
| $5.15M | 0.02% |
2,019,735
+1,634,369
| +424% | +$4.17M |
|
|
EGLE
536
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.11M | 0.02% |
108,044
+82,541
| +324% | +$3.91M |
|
|
QNGY
537
DELISTED
Quanergy Systems, Inc.
QNGY
| $5.03M | 0.02% |
25,362
| – | – |
|
538
Gates Industrial
GTES
$6.56B
| $5.01M | 0.02% |
+276,992
| New | +$5.01M |
|
539
Hewlett Packard
HPE
$32.2B
| $4.96M | 0.02% |
+340,418
| New | +$4.96M |
|
540
Zscaler
ZS
$43.6B
| $4.96M | 0.02% |
22,933
+17,704
| +339% | +$3.83M |
|
|
SUNL
541
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.95M | 0.02% |
24,775
-5,040
| -17% | -$1.01M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $4.95M | 0.02% |
+118,339
| New | +$4.95M |
|
543
Sonder
SOND
$21.7M
| $4.95M | 0.02% |
25,000
| – | – |
|
544
Silicon Motion
SIMO
$2.84B
| $4.93M | 0.02% |
76,948
-39,244
| -34% | -$2.52M |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.93M | 0.02% |
160,688
-363,055
| -69% | -$11.1M |
|
546
Gerdau
GGB
$6.21B
| $4.92M | 0.02% |
+1,050,853
| New | +$4.92M |
|
|
LGAC
547
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.89M | 0.02% |
+500,000
| New | +$4.89M |
|
|
PDOT
548
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.88M | 0.02% |
+500,000
| New | +$4.88M |
|
|
MBAC
549
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $4.86M | 0.02% |
+499,998
| New | +$4.86M |
|
|
AAQC
550
DELISTED
Accelerate Acquisition Corp.
AAQC
| $4.85M | 0.02% |
+499,998
| New | +$4.85M |
|