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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $2.82M | 0.01% |
32,334
+21,239
| +191% | +$1.85M |
|
702
Liberty Latin America Class C
LILAK
$1.54B
| $2.81M | 0.01% |
199,378
+60,658
| +44% | +$855K |
|
703
Descartes Systems
DSGX
$9.1B
| $2.81M | 0.01% |
40,567
+26,289
| +184% | +$1.82M |
|
704
Zillow
ZG
$20B
| $2.8M | 0.01% |
22,844
+13,717
| +150% | +$1.68M |
|
705
Warner Music
WMG
$17.6B
| $2.78M | 0.01% |
+77,172
| New | +$2.78M |
|
706
Expeditors International
EXPD
$16.5B
| $2.75M | 0.01% |
+21,713
| New | +$2.75M |
|
707
NetApp
NTAP
$24.7B
| $2.74M | 0.01% |
33,427
-163,235
| -83% | -$13.4M |
|
708
Invitation Homes
INVH
$18.4B
| $2.73M | 0.01% |
+73,242
| New | +$2.73M |
|
709
Roblox
RBLX
$92.1B
| $2.72M | 0.01% |
30,177
-15,599
| -34% | -$1.4M |
|
710
KT
KT
$9.52B
| $2.7M | 0.01% |
+193,488
| New | +$2.7M |
|
711
Playtika
PLTK
$1.39B
| $2.67M | 0.01% |
+112,079
| New | +$2.67M |
|
712
NGL Energy Partners
NGL
$748M
| $2.66M | 0.01% |
1,118,009
-300,569
| -21% | -$715K |
|
713
Bruker
BRKR
$4.63B
| $2.65M | 0.01% |
+34,891
| New | +$2.65M |
|
714
Norwegian Cruise Line
NCLH
$11.5B
| $2.64M | 0.01% |
+89,898
| New | +$2.64M |
|
715
Henry Schein
HSIC
$8.17B
| $2.62M | 0.01% |
35,355
-107,608
| -75% | -$7.98M |
|
716
STMicroelectronics
STM
$23B
| $2.62M | 0.01% |
+72,059
| New | +$2.62M |
|
717
Acuity Brands
AYI
$10.1B
| $2.62M | 0.01% |
14,018
+4,774
| +52% | +$893K |
|
718
MKS Inc. Common Stock
MKSI
$7.43B
| $2.59M | 0.01% |
14,533
-50,495
| -78% | -$8.99M |
|
719
Lifestance Health
LFST
$2.01B
| $2.57M | 0.01% |
+92,333
| New | +$2.57M |
|
|
BOAC
720
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.56M | 0.01% |
261,191
| – | – |
|
721
CyberArk
CYBR
$23.6B
| $2.56M | 0.01% |
19,636
-20,392
| -51% | -$2.66M |
|
722
Praxis Precision Medicines
PRAX
$847M
| $2.56M | 0.01% |
9,326
-11,872
| -56% | -$3.26M |
|
723
First Advantage
FA
$2.74B
| $2.53M | 0.01% |
+126,923
| New | +$2.53M |
|
724
GoPro
GPRO
$258M
| $2.52M | 0.01% |
215,983
-597,778
| -73% | -$6.96M |
|
725
Chunghwa Telecom
CHT
$34.5B
| $2.51M | 0.01% |
+61,601
| New | +$2.51M |
|