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 | |
|---|---|---|---|---|---|---|
601
Natera
NTRA
$23.3B
| $4.08M | 0.02% |
+35,911
| New | +$4.08M |
|
602
Titan Machinery
TITN
$464M
| $4.07M | 0.02% |
+131,652
| New | +$4.07M |
|
603
Live Nation Entertainment
LYV
$39.6B
| $4.06M | 0.02% |
46,368
+11,283
| +32% | +$988K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $4.04M | 0.02% |
+6,050
| New | +$4.04M |
|
605
Marqeta
MQ
$2.64B
| $4M | 0.02% |
+142,509
| New | +$4M |
|
606
Clear Secure
YOU
$3.48B
| $4M | 0.02% |
+100,000
| New | +$4M |
|
607
HCA Healthcare
HCA
$92.3B
| $3.98M | 0.02% |
+19,264
| New | +$3.98M |
|
608
VICI Properties
VICI
$35.3B
| $3.96M | 0.02% |
127,587
+21,181
| +20% | +$657K |
|
609
Okta
OKTA
$15.9B
| $3.96M | 0.02% |
16,168
-7,290
| -31% | -$1.78M |
|
610
RELX
RELX
$82.4B
| $3.96M | 0.02% |
+148,277
| New | +$3.96M |
|
611
FTAI Aviation
FTAI
$17.2B
| $3.95M | 0.02% |
137,775
+45,981
| +50% | +$1.32M |
|
612
Restaurant Brands International
QSR
$20.3B
| $3.93M | 0.02% |
60,991
+18,987
| +45% | +$1.22M |
|
613
Edwards Lifesciences
EW
$46B
| $3.93M | 0.02% |
37,927
-179,186
| -83% | -$18.6M |
|
614
Riley Exploration Permian
REPX
$619M
| $3.91M | 0.02% |
+135,000
| New | +$3.91M |
|
|
GSAQ
615
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $3.91M | 0.02% |
403,362
| – | – |
|
616
Tencent Music
TME
$39.2B
| $3.91M | 0.02% |
252,660
-454,068
| -64% | -$7.03M |
|
617
Bilibili
BILI
$10.2B
| $3.91M | 0.02% |
32,058
+6,237
| +24% | +$760K |
|
618
Bombardier Recreational Products
DOOO
$4.69B
| $3.9M | 0.02% |
49,767
+17,740
| +55% | +$1.39M |
|
|
HGEN
619
DELISTED
HUMANIGEN, INC.
HGEN
| $3.89M | 0.02% |
223,746
-412,859
| -65% | -$7.18M |
|
620
Golar LNG
GLNG
$4.27B
| $3.88M | 0.02% |
292,546
-78,608
| -21% | -$1.04M |
|
621
Wolverine World Wide
WWW
$2.51B
| $3.87M | 0.02% |
+115,022
| New | +$3.87M |
|
622
TMC The Metals Company
TMC
$2.08B
| $3.85M | 0.02% |
387,114
-86,228
| -18% | -$858K |
|
623
Helen of Troy
HELE
$550M
| $3.85M | 0.02% |
16,870
+2,374
| +16% | +$542K |
|
624
Domo
DOMO
$643M
| $3.84M | 0.02% |
47,546
+34,763
| +272% | +$2.81M |
|
625
Virtu Financial
VIRT
$3.27B
| $3.84M | 0.02% |
+139,093
| New | +$3.84M |
|