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 | |
|---|---|---|---|---|---|---|
651
Stratasys
SSYS
$834M
| $3.41M | 0.01% |
131,665
-67,175
| -34% | -$1.74M |
|
652
Kinder Morgan
KMI
$60.8B
| $3.39M | 0.01% |
+185,837
| New | +$3.39M |
|
653
Playboy, Inc. Common Stock
PLBY
$197M
| $3.39M | 0.01% |
87,039
+15,170
| +21% | +$590K |
|
654
FS KKR Capital
FSK
$4.98B
| $3.38M | 0.01% |
+157,313
| New | +$3.38M |
|
|
MDLA
655
DELISTED
Medallia, Inc.
MDLA
| $3.34M | 0.01% |
+98,829
| New | +$3.34M |
|
656
SiteOne Landscape Supply
SITE
$6.39B
| $3.33M | 0.01% |
19,651
+13,499
| +219% | +$2.28M |
|
657
MasterCraft Boat Holdings
MCFT
$366M
| $3.32M | 0.01% |
+126,334
| New | +$3.32M |
|
658
LendingTree
TREE
$977M
| $3.25M | 0.01% |
15,314
+14,155
| +1,221% | +$3M |
|
659
Illinois Tool Works
ITW
$76.5B
| $3.23M | 0.01% |
14,448
-115,318
| -89% | -$25.8M |
|
660
RH
RH
$4.29B
| $3.23M | 0.01% |
4,749
-72,916
| -94% | -$49.5M |
|
661
Ziff Davis
ZD
$1.5B
| $3.22M | 0.01% |
26,919
+10,038
| +59% | +$1.2M |
|
662
Doximity
DOCS
$12.9B
| $3.17M | 0.01% |
+54,472
| New | +$3.17M |
|
|
HARP
663
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.16M | 0.01% |
22,813
+548
| +2% | +$76K |
|
664
Veeva Systems
VEEV
$45B
| $3.16M | 0.01% |
10,157
+8,920
| +721% | +$2.77M |
|
665
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.16M | 0.01% |
110,732
-185,789
| -63% | -$5.29M |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $3.15M | 0.01% |
+21,794
| New | +$3.15M |
|
|
NVSA
667
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.14M | 0.01% |
+324,999
| New | +$3.14M |
|
668
Willis Towers Watson
WTW
$32.2B
| $3.13M | 0.01% |
13,602
-55,414
| -80% | -$12.7M |
|
669
Cardlytics
CDLX
$49.8M
| $3.12M | 0.01% |
24,568
-7,355
| -23% | -$933K |
|
670
Teradyne
TER
$18.7B
| $3.11M | 0.01% |
23,247
-34,574
| -60% | -$4.63M |
|
671
Integral Ad Science
IAS
$1.41B
| $3.09M | 0.01% |
+150,000
| New | +$3.09M |
|
672
ABM Industries
ABM
$2.82B
| $3.08M | 0.01% |
+69,461
| New | +$3.08M |
|
673
CarMax
KMX
$8.88B
| $3.08M | 0.01% |
23,837
-16,943
| -42% | -$2.19M |
|
674
Porch Group
PRCH
$1.89B
| $3.07M | 0.01% |
+158,877
| New | +$3.07M |
|
675
Sibanye-Stillwater
SBSW
$6.11B
| $3.06M | 0.01% |
+182,761
| New | +$3.06M |
|