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 | |
|---|---|---|---|---|---|---|
876
Ondas Holdings
ONDS
$1.8B
| $1.48M | 0.01% |
+186,014
| New | +$1.48M |
|
877
Franklin Resources
BEN
$12.6B
| $1.47M | 0.01% |
45,804
+5,869
| +15% | +$188K |
|
|
FSSI
878
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.46M | 0.01% |
150,000
| – | – |
|
879
Middleby
MIDD
$6.99B
| $1.46M | 0.01% |
8,422
+6,795
| +418% | +$1.18M |
|
880
Textron
TXT
$14.4B
| $1.45M | 0.01% |
21,125
+11,028
| +109% | +$759K |
|
881
Burlington
BURL
$17.6B
| $1.45M | 0.01% |
4,496
-7,665
| -63% | -$2.47M |
|
|
WPRT
882
Westport Fuel Systems
WPRT
$40.9M
| $1.44M | 0.01% |
27,168
+18,793
| +224% | +$998K |
|
883
Plains All American Pipeline
PAA
$12.2B
| $1.44M | 0.01% |
+126,796
| New | +$1.44M |
|
884
QuickLogic
QUIK
$86.6M
| $1.43M | 0.01% |
197,461
-71,648
| -27% | -$519K |
|
885
Omnicom Group
OMC
$14.7B
| $1.42M | 0.01% |
+17,770
| New | +$1.42M |
|
886
MSC Industrial Direct
MSM
$5.1B
| $1.41M | 0.01% |
+15,753
| New | +$1.41M |
|
887
PPG Industries
PPG
$24.6B
| $1.41M | 0.01% |
8,304
-6,868
| -45% | -$1.17M |
|
|
HOLI
888
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | 0.01% |
+93,779
| New | +$1.4M |
|
|
PARAA
889
DELISTED
Paramount Global Class A
PARAA
| $1.4M | 0.01% |
+28,808
| New | +$1.4M |
|
890
Axon Enterprise
AXON
$58.7B
| $1.4M | 0.01% |
7,893
+2,477
| +46% | +$438K |
|
891
Merus
MRUS
$5.28B
| $1.39M | 0.01% |
+66,069
| New | +$1.39M |
|
892
Kopin
KOPN
$366M
| $1.39M | 0.01% |
169,922
+129,295
| +318% | +$1.06M |
|
|
SQSP
893
DELISTED
Squarespace, Inc.
SQSP
| $1.38M | 0.01% |
+23,273
| New | +$1.38M |
|
894
Best Buy
BBY
$16.1B
| $1.38M | 0.01% |
11,961
-30,158
| -72% | -$3.47M |
|
895
Public Service Enterprise Group
PEG
$40.8B
| $1.37M | 0.01% |
23,009
+15,389
| +202% | +$919K |
|
896
Nucor
NUE
$32.6B
| $1.37M | 0.01% |
14,278
-98,547
| -87% | -$9.46M |
|
897
Generation Bio
GBIO
$40.3M
| $1.36M | 0.01% |
+5,055
| New | +$1.36M |
|
|
TGI
898
DELISTED
Triumph Group
TGI
| $1.35M | 0.01% |
64,894
-11,627
| -15% | -$241K |
|
899
Suncor Energy
SU
$51.3B
| $1.34M | 0.01% |
55,992
-5,010,162
| -99% | -$120M |
|
900
Abercrombie & Fitch
ANF
$4.44B
| $1.34M | 0.01% |
+28,895
| New | +$1.34M |
|