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 | |
|---|---|---|---|---|---|---|
|
EMBK
976
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $995K | ﹤0.01% |
5,000
| – | – |
|
977
UWM Holdings
UWMC
$1.49B
| $988K | ﹤0.01% |
+116,953
| New | +$988K |
|
978
DocGo
DCGO
$148M
| $986K | ﹤0.01% |
99,100
-400,898
| -80% | -$3.99M |
|
979
Immunocore
IMCR
$1.83B
| $982K | ﹤0.01% |
25,144
-36,614
| -59% | -$1.43M |
|
|
EPWR
980
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $978K | ﹤0.01% |
100,000
| – | – |
|
981
Tilly's
TLYS
$60M
| $973K | ﹤0.01% |
+60,827
| New | +$973K |
|
982
PENN Entertainment
PENN
$2.93B
| $972K | ﹤0.01% |
12,704
+10,387
| +448% | +$795K |
|
983
TechnipFMC
FTI
$16.8B
| $971K | ﹤0.01% |
+107,305
| New | +$971K |
|
984
Fomento Económico Mexicano
FMX
$30.1B
| $965K | ﹤0.01% |
11,417
-17,301
| -60% | -$1.46M |
|
985
EOG Resources
EOG
$65.7B
| $957K | ﹤0.01% |
+11,469
| New | +$957K |
|
986
Levi Strauss
LEVI
$8.59B
| $956K | ﹤0.01% |
+34,445
| New | +$956K |
|
987
Global E Online
GLBE
$6.22B
| $952K | ﹤0.01% |
+16,671
| New | +$952K |
|
988
Gogo Inc
GOGO
$1.36B
| $950K | ﹤0.01% |
83,524
-185,043
| -69% | -$2.1M |
|
989
Kulicke & Soffa
KLIC
$1.98B
| $946K | ﹤0.01% |
15,457
-17,752
| -53% | -$1.09M |
|
990
Tenet Healthcare
THC
$16.9B
| $946K | ﹤0.01% |
14,120
-301,548
| -96% | -$20.2M |
|
991
Maravai LifeSciences
MRVI
$376M
| $944K | ﹤0.01% |
22,614
-988,371
| -98% | -$41.3M |
|
|
AZUL
992
DELISTED
Azul
AZUL
| $942K | ﹤0.01% |
35,685
+23,687
| +197% | +$625K |
|
993
Bath & Body Works
BBWI
$5.81B
| $942K | ﹤0.01% |
16,163
-89,646
| -85% | -$5.22M |
|
|
SVFA
994
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $941K | ﹤0.01% |
95,235
| – | – |
|
995
Day One Biopharmaceuticals
DAWN
$744M
| $937K | ﹤0.01% |
+41,147
| New | +$937K |
|
996
Camtek
CAMT
$3.71B
| $935K | ﹤0.01% |
+24,825
| New | +$935K |
|
|
MOMO
997
Hello Group
MOMO
$1.21B
| $932K | ﹤0.01% |
60,905
-30,353
| -33% | -$464K |
|
998
Guess, Inc.
GES
$868M
| $929K | ﹤0.01% |
+35,209
| New | +$929K |
|
|
LX
999
LexinFintech Holdings
LX
$988M
| $922K | ﹤0.01% |
75,197
-21,195
| -22% | -$260K |
|
1000
NVIDIA
NVDA
$4.31T
| $921K | ﹤0.01% |
46,040
-65,960
| -59% | -$1.32M |
|