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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$38.5B
| $3.83M | 0.02% |
54,500
-72,884
| -57% | -$5.12M |
|
627
Novavax
NVAX
$1.29B
| $3.83M | 0.02% |
18,022
-26,328
| -59% | -$5.59M |
|
|
MGP
628
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.8M | 0.02% |
103,743
-444,972
| -81% | -$16.3M |
|
629
Paycom
PAYC
$12.4B
| $3.8M | 0.02% |
10,451
+5,767
| +123% | +$2.1M |
|
630
CSX Corp
CSX
$59.8B
| $3.8M | 0.02% |
118,373
-107,203
| -48% | -$3.44M |
|
631
Synaptics
SYNA
$2.67B
| $3.72M | 0.02% |
+23,924
| New | +$3.72M |
|
|
GIIX
632
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.72M | 0.02% |
+375,000
| New | +$3.72M |
|
|
CYXT
633
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.72M | 0.02% |
371,924
-403,632
| -52% | -$4.04M |
|
|
BLU
634
DELISTED
BELLUS Health Inc.
BLU
| $3.69M | 0.02% |
1,185,209
| – | – |
|
635
Urban Outfitters
URBN
$6.33B
| $3.67M | 0.02% |
88,975
+61,935
| +229% | +$2.55M |
|
636
TransAlta
TAC
$3.76B
| $3.67M | 0.02% |
+367,635
| New | +$3.67M |
|
|
GTM
637
ZoomInfo Technologies
GTM
$3.63B
| $3.66M | 0.02% |
+70,088
| New | +$3.66M |
|
638
Navient
NAVI
$1.29B
| $3.62M | 0.02% |
187,226
-389,528
| -68% | -$7.53M |
|
639
D.R. Horton
DHI
$52.5B
| $3.62M | 0.02% |
40,041
+6,014
| +18% | +$543K |
|
640
Mitsubishi UFJ Financial
MUFG
$179B
| $3.59M | 0.01% |
+661,744
| New | +$3.59M |
|
641
Dycom Industries
DY
$7.51B
| $3.54M | 0.01% |
+47,535
| New | +$3.54M |
|
642
CRH
CRH
$74.7B
| $3.54M | 0.01% |
69,531
+21,228
| +44% | +$1.08M |
|
643
Academy Sports + Outdoors
ASO
$3.21B
| $3.51M | 0.01% |
85,124
-85,808
| -50% | -$3.54M |
|
644
Schlumberger
SLB
$53.9B
| $3.5M | 0.01% |
+109,211
| New | +$3.5M |
|
645
Baidu
BIDU
$37B
| $3.5M | 0.01% |
17,140
-81,868
| -83% | -$16.7M |
|
646
Brookfield Renewable
BEPC
$6.05B
| $3.46M | 0.01% |
82,423
+71,030
| +623% | +$2.98M |
|
647
OPAL Fuels
OPAL
$63.5M
| $3.44M | 0.01% |
+350,000
| New | +$3.44M |
|
|
COWN
648
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.44M | 0.01% |
+83,716
| New | +$3.44M |
|
649
Texas Roadhouse
TXRH
$11B
| $3.42M | 0.01% |
+35,546
| New | +$3.42M |
|
|
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.41M | 0.01% |
+334,147
| New | +$3.41M |
|