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 | |
|---|---|---|---|---|---|---|
|
GHL
901
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | 0.01% |
86,199
-19,127
| -18% | -$298K |
|
902
Acadia Healthcare
ACHC
$2.06B
| $1.34M | 0.01% |
21,360
+13,642
| +177% | +$856K |
|
903
Cambium Networks
CMBM
$21.3M
| $1.34M | 0.01% |
+27,690
| New | +$1.34M |
|
904
Spectrum Brands
SPB
$1.33B
| $1.34M | 0.01% |
15,730
+9,311
| +145% | +$792K |
|
905
Verra Mobility
VRRM
$4B
| $1.33M | 0.01% |
+86,753
| New | +$1.33M |
|
|
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
+36,938
| New | +$1.33M |
|
|
SJR
907
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.01% |
45,600
-59,720
| -57% | -$1.73M |
|
908
BioAtla
BCAB
$45.5M
| $1.32M | 0.01% |
+31,137
| New | +$1.32M |
|
909
NXP Semiconductors
NXPI
$56.3B
| $1.32M | 0.01% |
6,408
-218,848
| -97% | -$45M |
|
910
Greif
GEF
$3.6B
| $1.32M | 0.01% |
+21,720
| New | +$1.32M |
|
911
CGI
GIB
$21B
| $1.3M | 0.01% |
14,300
-12,800
| -47% | -$1.16M |
|
912
Children's Place
PLCE
$162M
| $1.29M | 0.01% |
13,834
+9,243
| +201% | +$861K |
|
913
Metallus
MTUS
$710M
| $1.29M | 0.01% |
90,826
+71,406
| +368% | +$1.01M |
|
914
Fastly
FSLY
$1.16B
| $1.28M | 0.01% |
+21,540
| New | +$1.28M |
|
915
Qualys
QLYS
$4.9B
| $1.28M | 0.01% |
12,676
+7,818
| +161% | +$788K |
|
916
Mr. Cooper
COOP
$14.1B
| $1.27M | 0.01% |
+38,485
| New | +$1.27M |
|
|
ALUS
917
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.27M | 0.01% |
+128,170
| New | +$1.27M |
|
918
Diana Shipping
DSX
$217M
| $1.26M | 0.01% |
345,781
+238,445
| +222% | +$869K |
|
919
Nokia
NOK
$24.9B
| $1.25M | 0.01% |
235,523
+38,595
| +20% | +$205K |
|
920
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.25M | 0.01% |
+201,391
| New | +$1.25M |
|
921
Schneider National
SNDR
$4.3B
| $1.25M | 0.01% |
+57,240
| New | +$1.25M |
|
922
Alphatec Holdings
ATEC
$2.31B
| $1.24M | 0.01% |
81,012
-105,572
| -57% | -$1.62M |
|
923
Magnite
MGNI
$3.44B
| $1.24M | 0.01% |
36,701
+18,703
| +104% | +$633K |
|
924
Alpha and Omega Semiconductor
AOSL
$875M
| $1.24M | 0.01% |
40,785
+33,769
| +481% | +$1.03M |
|
925
FIGS
FIGS
$1.19B
| $1.23M | 0.01% |
+24,563
| New | +$1.23M |
|