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 | |
|---|---|---|---|---|---|---|
|
EGIO
926
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | 0.01% |
9,592
-5,497
| -36% | -$692K |
|
927
Simon Property Group
SPG
$60B
| $1.21M | 0.01% |
9,234
-14,755
| -62% | -$1.93M |
|
928
OneWater Marine
ONEW
$271M
| $1.2M | 0.01% |
28,493
+17,040
| +149% | +$716K |
|
929
ThredUp
TDUP
$1.34B
| $1.19M | ﹤0.01% |
40,923
-18,872
| -32% | -$549K |
|
930
Aegon
AEG
$12.1B
| $1.19M | ﹤0.01% |
+306,954
| New | +$1.19M |
|
931
American Outdoor Brands
AOUT
$113M
| $1.19M | ﹤0.01% |
33,845
-7,246
| -18% | -$255K |
|
932
Sprinklr
CXM
$1.93B
| $1.18M | ﹤0.01% |
+57,513
| New | +$1.18M |
|
|
COUP
933
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | ﹤0.01% |
4,492
-55,693
| -93% | -$14.6M |
|
934
1stdibs.com
DIBS
$99.7M
| $1.17M | ﹤0.01% |
+33,493
| New | +$1.17M |
|
935
Phathom Pharmaceuticals
PHAT
$856M
| $1.17M | ﹤0.01% |
34,436
-3,094
| -8% | -$105K |
|
936
TotalEnergies
TTE
$134B
| $1.17M | ﹤0.01% |
25,749
-55,690
| -68% | -$2.52M |
|
|
PRTY
937
DELISTED
Party City Holdco Inc.
PRTY
| $1.16M | ﹤0.01% |
+124,464
| New | +$1.16M |
|
938
Brookdale Senior Living
BKD
$1.77B
| $1.16M | ﹤0.01% |
146,791
+93,948
| +178% | +$742K |
|
939
PAVmed
PAVM
$9.39M
| $1.16M | ﹤0.01% |
12,093
-29,580
| -71% | -$2.84M |
|
940
Noodles & Co
NDLS
$30.1M
| $1.16M | ﹤0.01% |
92,626
-20,540
| -18% | -$256K |
|
941
Akamai
AKAM
$11.4B
| $1.15M | ﹤0.01% |
9,878
-11,398
| -54% | -$1.33M |
|
942
Inspired Entertainment
INSE
$255M
| $1.15M | ﹤0.01% |
+89,744
| New | +$1.15M |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
+26,940
| New | +$1.14M |
|
944
Owens Corning
OC
$13.2B
| $1.14M | ﹤0.01% |
11,628
-11,010
| -49% | -$1.08M |
|
945
Azenta
AZTA
$1.43B
| $1.13M | ﹤0.01% |
+11,822
| New | +$1.13M |
|
|
LENZ
946
LENZ Therapeutics
LENZ
$1.16B
| $1.13M | ﹤0.01% |
+5,235
| New | +$1.13M |
|
947
Tilray
TLRY
$1.16B
| $1.12M | ﹤0.01% |
62,053
+25,703
| +71% | +$465K |
|
948
Intapp
INTA
$3.73B
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
949
Brookfield Renewable
BEP
$7.11B
| $1.12M | ﹤0.01% |
+28,875
| New | +$1.12M |
|
|
VEDL
950
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.11M | ﹤0.01% |
+78,344
| New | +$1.11M |
|