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 | |
|---|---|---|---|---|---|---|
|
CAI
801
DELISTED
CAI International, Inc.
CAI
| $1.93M | 0.01% |
34,403
-34,302
| -50% | -$1.92M |
|
802
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.92M | 0.01% |
+60,309
| New | +$1.92M |
|
803
ArcelorMittal
MT
$26.6B
| $1.92M | 0.01% |
+61,909
| New | +$1.92M |
|
|
CFMS
804
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.9M | 0.01% |
66,077
+14,956
| +29% | +$430K |
|
805
Tractor Supply
TSCO
$31.8B
| $1.89M | 0.01% |
50,795
-109,835
| -68% | -$4.09M |
|
|
INFN
806
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.01% |
+184,757
| New | +$1.89M |
|
807
Harmony Biosciences
HRMY
$1.93B
| $1.89M | 0.01% |
66,761
-22,186
| -25% | -$626K |
|
808
Tecnoglass
TGLS
$3.46B
| $1.89M | 0.01% |
+88,141
| New | +$1.89M |
|
809
Oxford Industries
OXM
$734M
| $1.88M | 0.01% |
+19,041
| New | +$1.88M |
|
|
THCA
810
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.88M | 0.01% |
187,323
| – | – |
|
811
Campbell Soup
CPB
$9.98B
| $1.87M | 0.01% |
+41,091
| New | +$1.87M |
|
812
DoubleVerify
DV
$2.26B
| $1.86M | 0.01% |
+44,029
| New | +$1.86M |
|
813
Fortuna Silver Mines
FSM
$2.55B
| $1.86M | 0.01% |
+334,089
| New | +$1.86M |
|
814
Olo Inc
OLO
$1.74B
| $1.85M | 0.01% |
49,603
-38,890
| -44% | -$1.45M |
|
|
RBAC
815
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.85M | 0.01% |
188,857
-26,864
| -12% | -$262K |
|
816
Jones Lang LaSalle
JLL
$14.9B
| $1.82M | 0.01% |
9,327
-2,808
| -23% | -$549K |
|
817
GeneDx Holdings
WGS
$3.61B
| $1.81M | 0.01% |
3,924
| – | – |
|
818
CMS Energy
CMS
$21.4B
| $1.81M | 0.01% |
30,589
+21,860
| +250% | +$1.29M |
|
819
Victory Capital Holdings
VCTR
$4.75B
| $1.8M | 0.01% |
55,870
+11,977
| +27% | +$387K |
|
820
Shinhan Financial Group
SHG
$23.8B
| $1.8M | 0.01% |
50,269
+38,559
| +329% | +$1.38M |
|
821
Cirrus Logic
CRUS
$5.89B
| $1.78M | 0.01% |
20,863
+18,192
| +681% | +$1.55M |
|
822
Retractable Technologies
RVP
$24.3M
| $1.76M | 0.01% |
+152,420
| New | +$1.76M |
|
|
EH
823
EHang Holdings
EH
$1.17B
| $1.76M | 0.01% |
+40,805
| New | +$1.76M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.01% |
18,573
-211,437
| -92% | -$19.8M |
|
825
iRhythm Technologies
IRTC
$5.87B
| $1.74M | 0.01% |
26,207
+10,822
| +70% | +$718K |
|