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 | |
|---|---|---|---|---|---|---|
|
JWSM
576
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.46M | 0.02% |
+456,600
| New | +$4.46M |
|
|
IPOF
577
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.44M | 0.02% |
+435,170
| New | +$4.44M |
|
578
Grove Collaborative
GROV
$62.7M
| $4.41M | 0.02% |
+90,000
| New | +$4.41M |
|
|
MYOV
579
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.39M | 0.02% |
+192,994
| New | +$4.39M |
|
580
GCM Grosvenor
GCMG
$681M
| $4.38M | 0.02% |
+420,653
| New | +$4.38M |
|
|
FCAX
581
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.36M | 0.02% |
443,385
| – | – |
|
582
Cognizant
CTSH
$33.8B
| $4.36M | 0.02% |
+62,934
| New | +$4.36M |
|
|
NAPA
583
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.34M | 0.02% |
196,658
+110,865
| +129% | +$2.45M |
|
584
Oneok
OKE
$46.2B
| $4.34M | 0.02% |
77,946
+58,225
| +295% | +$3.24M |
|
585
Huntington Bancshares
HBAN
$25.8B
| $4.33M | 0.02% |
+303,622
| New | +$4.33M |
|
586
Atlassian
TEAM
$45.7B
| $4.31M | 0.02% |
+16,760
| New | +$4.31M |
|
587
KB Financial Group
KB
$30.8B
| $4.29M | 0.02% |
87,103
+48,410
| +125% | +$2.39M |
|
|
ONCR
588
DELISTED
Oncorus, Inc.
ONCR
| $4.28M | 0.02% |
309,894
| – | – |
|
589
Xometry
XMTR
$2.45B
| $4.28M | 0.02% |
+48,934
| New | +$4.28M |
|
|
FOE
590
DELISTED
Ferro Corporation
FOE
| $4.26M | 0.02% |
+197,690
| New | +$4.26M |
|
591
Select Medical
SEM
$1.54B
| $4.24M | 0.02% |
186,253
-342,753
| -65% | -$7.8M |
|
592
FirstEnergy
FE
$25B
| $4.22M | 0.02% |
113,347
+78,714
| +227% | +$2.93M |
|
593
Deutsche Bank
DB
$69.7B
| $4.19M | 0.02% |
+320,437
| New | +$4.19M |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
14,697
-48,693
| -77% | -$13.8M |
|
595
Clearway Energy Class C
CWEN
$3.35B
| $4.16M | 0.02% |
157,078
-2,239
| -1% | -$59.3K |
|
596
Danaos Corp
DAC
$1.72B
| $4.14M | 0.02% |
53,827
-8,545
| -14% | -$656K |
|
597
Li Auto
LI
$24.3B
| $4.11M | 0.02% |
+117,719
| New | +$4.11M |
|
|
SCR
598
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.11M | 0.02% |
+205,368
| New | +$4.11M |
|
|
SCU
599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.08M | 0.02% |
165,938
+155,033
| +1,422% | +$3.81M |
|
600
Teladoc Health
TDOC
$1.32B
| $4.08M | 0.02% |
24,526
-58,765
| -71% | -$9.77M |
|