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 | |
|---|---|---|---|---|---|---|
676
LegalZoom.com
LZ
$1.84B
| $3.05M | 0.01% |
+80,651
| New | +$3.05M |
|
677
Under Armour
UAA
$2.14B
| $3.05M | 0.01% |
144,274
+95,123
| +194% | +$2.01M |
|
|
GMBT
678
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.03M | 0.01% |
312,327
| – | – |
|
679
ING
ING
$73B
| $3.01M | 0.01% |
227,605
+183,113
| +412% | +$2.42M |
|
680
Globe Life
GL
$11.3B
| $3M | 0.01% |
31,465
+17,858
| +131% | +$1.7M |
|
681
Hydrofarm Holdings
HYFM
$15.1M
| $3M | 0.01% |
5,067
+2,715
| +115% | +$1.6M |
|
|
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
| $2.99M | 0.01% |
41,367
+11,042
| +36% | +$799K |
|
683
Addus HomeCare
ADUS
$2.03B
| $2.98M | 0.01% |
34,105
-65,741
| -66% | -$5.74M |
|
684
Quince Therapeutics
QNCX
$86.5M
| $2.95M | 0.01% |
+55,709
| New | +$2.95M |
|
|
NOVN
685
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.95M | 0.01% |
+292,710
| New | +$2.95M |
|
686
Macy's
M
$4.56B
| $2.94M | 0.01% |
+155,076
| New | +$2.94M |
|
687
Icon
ICLR
$12.9B
| $2.92M | 0.01% |
14,112
+7,827
| +125% | +$1.62M |
|
688
Shoe Carnival
SCVL
$653M
| $2.92M | 0.01% |
+81,396
| New | +$2.92M |
|
689
Vishay Intertechnology
VSH
$2.07B
| $2.91M | 0.01% |
128,927
-433,165
| -77% | -$9.77M |
|
690
Ralph Lauren
RL
$18.9B
| $2.91M | 0.01% |
24,668
-7,377
| -23% | -$869K |
|
691
Box
BOX
$4.74B
| $2.89M | 0.01% |
113,284
-200,931
| -64% | -$5.13M |
|
692
Marathon Petroleum
MPC
$55.2B
| $2.89M | 0.01% |
+47,804
| New | +$2.89M |
|
693
Steelcase
SCS
$1.92B
| $2.89M | 0.01% |
191,063
-4,775
| -2% | -$72.2K |
|
694
SES AI
SES
$410M
| $2.88M | 0.01% |
283,611
| – | – |
|
695
Kanzhun
BZ
$11.2B
| $2.88M | 0.01% |
+72,602
| New | +$2.88M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.01% |
41,801
-635,283
| -94% | -$43.7M |
|
697
Mister Car Wash
MCW
$1.77B
| $2.86M | 0.01% |
+132,935
| New | +$2.86M |
|
698
Origin Materials
ORGN
$80.2M
| $2.85M | 0.01% |
348,050
-313,404
| -47% | -$2.57M |
|
699
Ameriprise Financial
AMP
$46.4B
| $2.83M | 0.01% |
11,351
-20,276
| -64% | -$5.05M |
|
700
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.82M | 0.01% |
+33,833
| New | +$2.82M |
|