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 | |
|---|---|---|---|---|---|---|
|
VERV
951
DELISTED
Verve Therapeutics
VERV
| $1.11M | ﹤0.01% |
+18,451
| New | +$1.11M |
|
952
Sabra Healthcare REIT
SBRA
$4.59B
| $1.11M | ﹤0.01% |
60,914
-73,987
| -55% | -$1.35M |
|
953
Frontier Group Holdings
ULCC
$1.23B
| $1.1M | ﹤0.01% |
+64,549
| New | +$1.1M |
|
954
Cheesecake Factory
CAKE
$2.9B
| $1.09M | ﹤0.01% |
+20,130
| New | +$1.09M |
|
955
Alpha Teknova
TKNO
$239M
| $1.09M | ﹤0.01% |
+45,941
| New | +$1.09M |
|
956
CNA Financial
CNA
$13B
| $1.09M | ﹤0.01% |
+23,888
| New | +$1.09M |
|
957
Hologic
HOLX
$14.8B
| $1.08M | ﹤0.01% |
16,197
-934,011
| -98% | -$62.3M |
|
958
Lennar Class A
LEN
$36.3B
| $1.07M | ﹤0.01% |
11,137
+7,346
| +194% | +$706K |
|
|
RDUS
959
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
+21,796
| New | +$1.07M |
|
|
GRCL
960
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.07M | ﹤0.01% |
82,369
-1,191
| -1% | -$15.5K |
|
961
Oracle
ORCL
$865B
| $1.07M | ﹤0.01% |
13,734
-708,940
| -98% | -$55.2M |
|
|
OMIC
962
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.07M | ﹤0.01% |
+1,296
| New | +$1.07M |
|
|
ARVL
963
DELISTED
Arrival Ordinary Shares
ARVL
| $1.06M | ﹤0.01% |
+1,353
| New | +$1.06M |
|
964
ALX Oncology
ALXO
$63.2M
| $1.05M | ﹤0.01% |
+19,093
| New | +$1.05M |
|
965
Evolent Health
EVH
$1.08B
| $1.04M | ﹤0.01% |
49,361
-7,695
| -13% | -$163K |
|
966
Evercore
EVR
$13.3B
| $1.04M | ﹤0.01% |
+7,376
| New | +$1.04M |
|
|
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
97,511
-392,285
| -80% | -$4.17M |
|
968
PLDT
PHI
$4.24B
| $1.04M | ﹤0.01% |
39,399
+21,882
| +125% | +$575K |
|
969
Prudential
PUK
$35.8B
| $1.03M | ﹤0.01% |
+27,922
| New | +$1.03M |
|
|
CONN
970
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
39,959
-29,710
| -43% | -$757K |
|
971
Sable Offshore Corp
SOC
$2.3B
| $1.01M | ﹤0.01% |
+105,000
| New | +$1.01M |
|
972
Denali Therapeutics
DNLI
$2.17B
| $1.01M | ﹤0.01% |
12,915
-263,011
| -95% | -$20.6M |
|
973
Lands' End
LE
$467M
| $1.01M | ﹤0.01% |
+24,510
| New | +$1.01M |
|
974
GATX Corp
GATX
$6.11B
| $1M | ﹤0.01% |
+11,305
| New | +$1M |
|
975
PAR Technology
PAR
$1.86B
| $996K | ﹤0.01% |
+14,238
| New | +$996K |
|