MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$23.8B
(-1.2%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
348
Reduced
440
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 | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| $62.9M | 0.26% |
3,321,582
-174,382
| -5% | -$3.3M |
|
77
Avantor
AVTR
$8.74B
| $62.6M | 0.26% |
1,762,030
+8,369
| +0.5% | +$297K |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $62.4M | 0.26% |
1,201,582
+92,571
| +8% | +$4.81M |
|
79
Wells Fargo
WFC
$258B
| $62.3M | 0.26% |
1,375,468
-817,515
| -37% | -$37M |
|
80
Southern Company
SO
$101B
| $62.2M | 0.26% |
1,028,394
+907,521
| +751% | +$54.9M |
|
81
McKesson
MCK
$85.9B
| $61.3M | 0.25% |
320,324
-255,686
| -44% | -$48.9M |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60.8M | 0.25% |
1,206,904
+783,225
| +185% | +$39.4M |
|
83
Etsy
ETSY
$5.15B
| $59.6M | 0.25% |
289,614
+110,996
| +62% | +$22.8M |
|
84
Pentair
PNR
$17.5B
| $59.4M | 0.25% |
879,465
-95,283
| -10% | -$6.43M |
|
85
Howmet Aerospace
HWM
$70.3B
| $58.6M | 0.24% |
1,699,724
+248,321
| +17% | +$8.56M |
|
86
Snap
SNAP
$12.3B
| $58.3M | 0.24% |
856,328
+52,491
| +7% | +$3.58M |
|
87
Pool Corp
POOL
$11.4B
| $57.2M | 0.24% |
124,782
-105,117
| -46% | -$48.2M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $56.2M | 0.23% |
1,228,357
-762,759
| -38% | -$34.9M |
|
89
Biogen
BIIB
$20.8B
| $55.4M | 0.23% |
159,932
-20,267
| -11% | -$7.02M |
|
|
90
Zoom
ZM
$25B
| $55.1M | 0.23% |
142,480
-440,660
| -76% | -$171M |
|
91
Broadcom
AVGO
$1.42T
| $54.7M | 0.23% |
1,146,700
+342,970
| +43% | +$16.4M |
|
92
Keysight
KEYS
$28.4B
| $54.3M | 0.23% |
351,360
+134,684
| +62% | +$20.8M |
|
93
SS&C Technologies
SSNC
$21.3B
| $54M | 0.22% |
749,586
-182,124
| -20% | -$13.1M |
|
|
OSH
94
DELISTED
Oak Street Health, Inc.
OSH
| $53.5M | 0.22% |
913,953
+560,536
| +159% | +$32.8M |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $52.3M | 0.22% |
213,359
-37,858
| -15% | -$9.27M |
|
96
GoDaddy
GDDY
$19.9B
| $52.1M | 0.22% |
598,582
+7,678
| +1% | +$668K |
|
97
Lam Research
LRCX
$124B
| $51.9M | 0.22% |
797,730
-154,070
| -16% | -$10M |
|
98
American Electric Power
AEP
$58.8B
| $51M | 0.21% |
603,018
+532,056
| +750% | +$45M |
|
99
Graphic Packaging
GPK
$6.19B
| $50.6M | 0.21% |
+2,787,921
| New | +$50.6M |
|
100
US Foods
USFD
$17.4B
| $50.3M | 0.21% |
1,310,312
+328,503
| +33% | +$12.6M |
|