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 | |
|---|---|---|---|---|---|---|
|
VLRS
851
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $1.57M | 0.01% |
81,887
+51,651
| +171% | +$992K |
|
852
Invesco
IVZ
$10B
| $1.57M | 0.01% |
58,728
+30,564
| +109% | +$817K |
|
|
BBLN
853
DELISTED
Babylon Holdings Limited
BBLN
| $1.57M | 0.01% |
+6,345
| New | +$1.57M |
|
854
Frontline
FRO
$5.13B
| $1.57M | 0.01% |
174,175
+155,531
| +834% | +$1.4M |
|
855
StoneCo
STNE
$4.83B
| $1.57M | 0.01% |
+23,369
| New | +$1.57M |
|
856
Viatris
VTRS
$11.9B
| $1.57M | 0.01% |
+109,669
| New | +$1.57M |
|
857
Generac Holdings
GNRC
$11.2B
| $1.57M | 0.01% |
3,769
-134,580
| -97% | -$55.9M |
|
|
KLR
858
DELISTED
Kaleyra, Inc.
KLR
| $1.56M | 0.01% |
36,413
-27,364
| -43% | -$1.17M |
|
|
CBD
859
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
199,973
+107,905
| +117% | +$840K |
|
|
IRNT
860
DELISTED
IronNet, Inc.
IRNT
| $1.56M | 0.01% |
155,699
| – | – |
|
|
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.01% |
91,860
+76,814
| +511% | +$1.3M |
|
862
Hartford Financial Services
HIG
$37.2B
| $1.54M | 0.01% |
24,886
-186,283
| -88% | -$11.5M |
|
863
Unity
U
$18.3B
| $1.54M | 0.01% |
+14,017
| New | +$1.54M |
|
864
NiSource
NI
$19.2B
| $1.53M | 0.01% |
62,317
+1,793
| +3% | +$43.9K |
|
865
dLocal
DLO
$4.05B
| $1.53M | 0.01% |
+29,051
| New | +$1.53M |
|
866
Freeport-McMoran
FCX
$65.7B
| $1.52M | 0.01% |
41,060
-70,178
| -63% | -$2.6M |
|
|
ABST
867
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.52M | 0.01% |
105,135
+77,035
| +274% | +$1.12M |
|
|
MIT
868
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.52M | 0.01% |
+157,503
| New | +$1.52M |
|
869
SSR Mining
SSRM
$4.58B
| $1.52M | 0.01% |
+97,112
| New | +$1.52M |
|
|
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.51M | 0.01% |
50,209
+25,187
| +101% | +$755K |
|
871
Altice USA
ATUS
$1.13B
| $1.5M | 0.01% |
44,006
+1,801
| +4% | +$61.5K |
|
872
SoFi Technologies
SOFI
$31.2B
| $1.5M | 0.01% |
+78,123
| New | +$1.5M |
|
873
Electronic Arts
EA
$42.4B
| $1.5M | 0.01% |
+10,399
| New | +$1.5M |
|
|
RERE
874
ATRenew
RERE
$959M
| $1.49M | 0.01% |
+99,802
| New | +$1.49M |
|
875
Rocky Brands
RCKY
$217M
| $1.48M | 0.01% |
+26,637
| New | +$1.48M |
|