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 | |
|---|---|---|---|---|---|---|
1001
Paymentus
PAY
$4.12B
| $914K | ﹤0.01% |
+25,733
| New | +$914K |
|
1002
Home BancShares
HOMB
$5.79B
| $911K | ﹤0.01% |
+36,929
| New | +$911K |
|
1003
Masimo
MASI
$7.94B
| $911K | ﹤0.01% |
3,756
-1,795
| -32% | -$435K |
|
1004
Illumina
ILMN
$15.3B
| $907K | ﹤0.01% |
1,968
-1,251
| -39% | -$577K |
|
1005
Patrick Industries
PATK
$3.79B
| $886K | ﹤0.01% |
+18,206
| New | +$886K |
|
1006
Sapiens International
SPNS
$2.4B
| $884K | ﹤0.01% |
33,646
-2,224
| -6% | -$58.4K |
|
|
ANSS
1007
DELISTED
Ansys
ANSS
| $878K | ﹤0.01% |
+2,531
| New | +$878K |
|
1008
Outfront Media
OUT
$3.13B
| $877K | ﹤0.01% |
37,075
-5,182
| -12% | -$123K |
|
1009
PTC
PTC
$24.8B
| $874K | ﹤0.01% |
6,192
-1,252
| -17% | -$177K |
|
1010
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $870K | ﹤0.01% |
20,795
+3,793
| +22% | +$159K |
|
|
CLIM
1011
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $864K | ﹤0.01% |
87,500
| – | – |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $859K | ﹤0.01% |
+19,849
| New | +$859K |
|
|
TBIO
1013
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $855K | ﹤0.01% |
+31,061
| New | +$855K |
|
1014
DigitalBridge
DBRG
$2.24B
| $852K | ﹤0.01% |
+26,951
| New | +$852K |
|
|
AMPI
1015
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $852K | ﹤0.01% |
+87,498
| New | +$852K |
|
1016
Navios Maritime Partners
NMM
$1.4B
| $851K | ﹤0.01% |
+28,804
| New | +$851K |
|
1017
SEI Investments
SEIC
$10.9B
| $851K | ﹤0.01% |
+13,734
| New | +$851K |
|
1018
Telos
TLS
$505M
| $851K | ﹤0.01% |
+25,011
| New | +$851K |
|
|
JOYY
1019
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $849K | ﹤0.01% |
+12,863
| New | +$849K |
|
1020
Brookfield Infrastructure Partners
BIP
$14.4B
| $843K | ﹤0.01% |
+22,746
| New | +$843K |
|
1021
Agilent Technologies
A
$35.9B
| $842K | ﹤0.01% |
5,698
-574,766
| -99% | -$84.9M |
|
1022
SFL Corp
SFL
$1.1B
| $842K | ﹤0.01% |
+109,981
| New | +$842K |
|
1023
Stantec
STN
$12.8B
| $841K | ﹤0.01% |
+18,836
| New | +$841K |
|
|
CMMB
1024
Chemomab Therapeutics
CMMB
$15.8M
| $837K | ﹤0.01% |
+11,009
| New | +$837K |
|
1025
Pangaea Logistics
PANL
$365M
| $827K | ﹤0.01% |
+164,968
| New | +$827K |
|