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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $4.82M | 0.02% |
42,318
-82,243
| -66% | -$9.38M |
|
552
GrowGeneration
GRWG
$89.1M
| $4.81M | 0.02% |
99,911
-196,985
| -66% | -$9.47M |
|
553
RAPT Therapeutics
RAPT
$234M
| $4.81M | 0.02% |
+18,887
| New | +$4.81M |
|
554
KeyCorp
KEY
$21.1B
| $4.8M | 0.02% |
232,490
-687,369
| -75% | -$14.2M |
|
555
FIVE9
FIVN
$1.95B
| $4.8M | 0.02% |
+26,157
| New | +$4.8M |
|
556
Encompass Health
EHC
$12.6B
| $4.79M | 0.02% |
77,234
+57,572
| +293% | +$3.57M |
|
557
Buckle
BKE
$3.06B
| $4.79M | 0.02% |
96,195
+41,234
| +75% | +$2.05M |
|
558
LiveRamp
RAMP
$1.74B
| $4.79M | 0.02% |
102,161
+41,955
| +70% | +$1.97M |
|
559
Evolus
EOLS
$475M
| $4.68M | 0.02% |
370,040
+335,394
| +968% | +$4.24M |
|
560
Fortive
FTV
$16.2B
| $4.66M | 0.02% |
66,801
+51,053
| +324% | +$3.56M |
|
|
BGRY
561
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.64M | 0.02% |
465,090
-197,724
| -30% | -$1.97M |
|
562
Tenable Holdings
TENB
$3.63B
| $4.63M | 0.02% |
+111,998
| New | +$4.63M |
|
|
VTIQ
563
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.63M | 0.02% |
462,660
| – | – |
|
564
iQIYI
IQ
$2.5B
| $4.62M | 0.02% |
296,519
-269,393
| -48% | -$4.2M |
|
565
Agnico Eagle Mines
AEM
$76.8B
| $4.61M | 0.02% |
76,100
+57,100
| +301% | +$3.46M |
|
|
FMTX
566
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.6M | 0.02% |
184,875
| – | – |
|
|
TRIL
567
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.56M | 0.02% |
470,259
-399,282
| -46% | -$3.87M |
|
568
Rekor Systems
REKR
$140M
| $4.56M | 0.02% |
448,719
+105,685
| +31% | +$1.07M |
|
569
Northrop Grumman
NOC
$83B
| $4.54M | 0.02% |
12,498
-12,153
| -49% | -$4.42M |
|
570
PPL Corp
PPL
$26.5B
| $4.51M | 0.02% |
161,310
-66,676
| -29% | -$1.86M |
|
|
GRNA
571
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.5M | 0.02% |
458,576
| – | – |
|
572
BlueLinx
BXC
$628M
| $4.49M | 0.02% |
89,288
+72,239
| +424% | +$3.63M |
|
573
Aemetis
AMTX
$136M
| $4.48M | 0.02% |
400,967
+357,312
| +818% | +$3.99M |
|
|
HIBB
574
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.48M | 0.02% |
+49,939
| New | +$4.48M |
|
575
Liberty Global Class C
LBTYK
$3.99B
| $4.47M | 0.02% |
165,468
-110,741
| -40% | -$2.99M |
|