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 | |
|---|---|---|---|---|---|---|
826
SolarEdge
SEDG
$1.75B
| $1.74M | 0.01% |
6,286
-38,366
| -86% | -$10.6M |
|
827
Immunovant
IMVT
$2.93B
| $1.73M | 0.01% |
+163,956
| New | +$1.73M |
|
828
Wheaton Precious Metals
WPM
$48.7B
| $1.73M | 0.01% |
39,200
-44,900
| -53% | -$1.98M |
|
829
Big 5 Sporting Goods
BGFV
$32.5M
| $1.73M | 0.01% |
+67,230
| New | +$1.73M |
|
830
Rogers Communications
RCI
$19.4B
| $1.72M | 0.01% |
32,400
-99,576
| -75% | -$5.3M |
|
831
Methanex
MEOH
$3.08B
| $1.72M | 0.01% |
+51,861
| New | +$1.72M |
|
|
DCRC
832
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $1.72M | 0.01% |
+165,853
| New | +$1.72M |
|
|
MRTX
833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | 0.01% |
10,595
-231,254
| -96% | -$37.4M |
|
834
TELUS International
TIXT
$1.25B
| $1.71M | 0.01% |
54,874
-143,669
| -72% | -$4.47M |
|
|
CVII
835
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.7M | 0.01% |
+175,000
| New | +$1.7M |
|
836
CryoPort
CYRX
$474M
| $1.7M | 0.01% |
+26,989
| New | +$1.7M |
|
837
Comerica
CMA
$8.93B
| $1.7M | 0.01% |
23,814
-37,565
| -61% | -$2.68M |
|
838
Passage Bio
PASG
$22.2M
| $1.68M | 0.01% |
6,337
-7,822
| -55% | -$2.07M |
|
|
FPI
839
Farmland Partners
FPI
$482M
| $1.67M | 0.01% |
+138,709
| New | +$1.67M |
|
840
Barings BDC
BBDC
$995M
| $1.63M | 0.01% |
+154,556
| New | +$1.63M |
|
841
Genius Sports
GENI
$3.01B
| $1.63M | 0.01% |
+86,831
| New | +$1.63M |
|
|
APR
842
DELISTED
Apria, Inc. Common Stock
APR
| $1.63M | 0.01% |
58,028
-42,976
| -43% | -$1.2M |
|
|
VTNR
843
DELISTED
Vertex Energy, Inc
VTNR
| $1.62M | 0.01% |
+122,578
| New | +$1.62M |
|
844
AbbVie
ABBV
$389B
| $1.61M | 0.01% |
14,249
-149,318
| -91% | -$16.8M |
|
|
BLUE
845
DELISTED
bluebird bio
BLUE
| $1.6M | 0.01% |
3,857
+2,335
| +153% | +$968K |
|
846
Mercado Libre
MELI
$119B
| $1.6M | 0.01% |
1,026
+450
| +78% | +$701K |
|
847
Rogers Corp
ROG
$1.52B
| $1.6M | 0.01% |
+7,941
| New | +$1.6M |
|
|
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 0.01% |
29,023
-1,322
| -4% | -$72.7K |
|
849
Capri Holdings
CPRI
$2.6B
| $1.58M | 0.01% |
27,554
-880,446
| -97% | -$50.4M |
|
850
DuPont de Nemours
DD
$32.7B
| $1.58M | 0.01% |
20,349
-23,552
| -54% | -$1.82M |
|