MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$23.8B
(-1.2%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
348
Reduced
440
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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $101M | 0.42% |
2,360,550
+376,579
| +19% | +$16.1M |
|
52
Devon Energy
DVN
$22.3B
| $99.1M | 0.41% |
3,396,631
-2,057,903
| -38% | -$60.1M |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $96.4M | 0.4% |
1,808,428
+444,078
| +33% | +$23.7M |
|
54
AstraZeneca
AZN
$255B
| $90.6M | 0.38% |
1,511,962
-230,647
| -13% | -$13.8M |
|
55
Inspire Medical Systems
INSP
$2.53B
| $87.9M | 0.37% |
455,063
+131,828
| +41% | +$25.5M |
|
56
Idexx Laboratories
IDXX
$50.7B
| $87.9M | 0.37% |
139,127
-116,822
| -46% | -$73.8M |
|
57
DoorDash
DASH
$106B
| $86.8M | 0.36% |
486,505
+367,171
| +308% | +$65.5M |
|
58
Lockheed Martin
LMT
$105B
| $85.5M | 0.36% |
226,091
-25,581
| -10% | -$9.68M |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.7M | 0.35% |
+935,304
| New | +$83.7M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $82.9M | 0.34% |
1,833,161
+1,286,838
| +236% | +$58.2M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $81.7M | 0.34% |
1,127,843
-122,544
| -10% | -$8.88M |
|
62
Clean Harbors
CLH
$12.9B
| $80.4M | 0.33% |
863,388
-2,553
| -0.3% | -$238K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79M | 0.33% |
284,125
+67,680
| +31% | +$18.8M |
|
64
Roku
ROKU
$14.5B
| $76.3M | 0.32% |
166,071
+11,233
| +7% | +$5.16M |
|
65
Medtronic
MDT
$118B
| $73.7M | 0.31% |
593,948
+341,006
| +135% | +$42.3M |
|
66
Fiserv
FI
$74.3B
| $73M | 0.3% |
683,119
+31,591
| +5% | +$3.38M |
|
67
TransUnion
TRU
$16.8B
| $71.4M | 0.3% |
650,085
-490,734
| -43% | -$53.9M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $69.5M | 0.29% |
339,051
-45,612
| -12% | -$9.35M |
|
69
Cooper Companies
COO
$13.3B
| $69.4M | 0.29% |
175,140
-105,325
| -38% | -$41.7M |
|
70
Royal Bank of Canada
RY
$205B
| $68M | 0.28% |
670,632
-152,934
| -19% | -$15.5M |
|
71
Cenovus Energy
CVE
$29.7B
| $67.7M | 0.28% |
7,070,197
+6,833,197
| +2,883% | +$65.5M |
|
72
United Parcel Service
UPS
$72.3B
| $66.8M | 0.28% |
321,337
+279,373
| +666% | +$58.1M |
|
73
Charles River Laboratories
CRL
$7.99B
| $66.6M | 0.28% |
180,119
-13,470
| -7% | -$4.98M |
|
74
Guardant Health
GH
$8.11B
| $66.3M | 0.28% |
533,745
+457,664
| +602% | +$56.8M |
|
75
Ford
F
$46.2B
| $63.5M | 0.26% |
4,273,473
+765,825
| +22% | +$11.4M |
|