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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$231M
| $2.28M | 0.01% |
+137,802
| New | +$2.28M |
|
|
GMRE
752
Global Medical REIT
GMRE
$513M
| $2.28M | 0.01% |
154,464
+62,354
| +68% | +$920K |
|
753
Finance of America Companies
FOA
$289M
| $2.26M | 0.01% |
+29,613
| New | +$2.26M |
|
|
IPOD
754
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.25M | 0.01% |
+216,323
| New | +$2.25M |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.24M | 0.01% |
47,028
-32,421
| -41% | -$1.55M |
|
756
Allegro MicroSystems
ALGM
$5.68B
| $2.24M | 0.01% |
80,926
-152,449
| -65% | -$4.23M |
|
757
ServiceNow
NOW
$192B
| $2.24M | 0.01% |
4,080
-70,180
| -95% | -$38.6M |
|
|
CANO
758
DELISTED
Cano Health, Inc.
CANO
| $2.23M | 0.01% |
+1,845
| New | +$2.23M |
|
|
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
| $2.23M | 0.01% |
+27,057
| New | +$2.23M |
|
760
GFL Environmental
GFL
$17.3B
| $2.23M | 0.01% |
69,784
+32,749
| +88% | +$1.05M |
|
|
AGTI
761
DELISTED
Agiliti, Inc.
AGTI
| $2.23M | 0.01% |
+101,881
| New | +$2.23M |
|
762
KLA
KLAC
$126B
| $2.2M | 0.01% |
6,789
-40,407
| -86% | -$13.1M |
|
763
International Paper
IP
$24.2B
| $2.18M | 0.01% |
37,598
-163,197
| -81% | -$9.48M |
|
764
Mesa Laboratories
MLAB
$337M
| $2.17M | 0.01% |
7,990
+136
| +2% | +$36.9K |
|
765
Procore
PCOR
$10.4B
| $2.16M | 0.01% |
+22,727
| New | +$2.16M |
|
766
Enphase Energy
ENPH
$5B
| $2.15M | 0.01% |
11,705
-2,225
| -16% | -$409K |
|
767
TE Connectivity
TEL
$62.8B
| $2.14M | 0.01% |
15,828
-246,147
| -94% | -$33.3M |
|
768
Citi Trends
CTRN
$293M
| $2.14M | 0.01% |
+24,563
| New | +$2.14M |
|
|
KNBE
769
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.14M | 0.01% |
+68,321
| New | +$2.14M |
|
770
Blue Owl Capital
OBDC
$7.26B
| $2.13M | 0.01% |
149,455
-324,640
| -68% | -$4.63M |
|
771
Confluent
CFLT
$6.79B
| $2.13M | 0.01% |
+44,852
| New | +$2.13M |
|
772
Gibraltar Industries
ROCK
$1.82B
| $2.13M | 0.01% |
27,867
+3,576
| +15% | +$273K |
|
773
Pinduoduo
PDD
$178B
| $2.13M | 0.01% |
16,733
+6,507
| +64% | +$826K |
|
774
Baxter International
BAX
$12.4B
| $2.12M | 0.01% |
+26,324
| New | +$2.12M |
|
775
monday.com
MNDY
$9.77B
| $2.12M | 0.01% |
+9,461
| New | +$2.12M |
|