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 | |
|---|---|---|---|---|---|---|
1026
Crinetics Pharmaceuticals
CRNX
$3.3B
| $824K | ﹤0.01% |
+43,671
| New | +$824K |
|
1027
Alibaba
BABA
$371B
| $823K | ﹤0.01% |
3,630
+1,890
| +109% | +$429K |
|
|
ATC
1028
DELISTED
Atotech Limited
ATC
| $816K | ﹤0.01% |
31,970
-439,683
| -93% | -$11.2M |
|
1029
Sutro Biopharma
STRO
$77.2M
| $814K | ﹤0.01% |
43,759
-133,584
| -75% | -$2.48M |
|
1030
J. Jill
JILL
$268M
| $812K | ﹤0.01% |
+41,260
| New | +$812K |
|
|
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $808K | ﹤0.01% |
+5,368
| New | +$808K |
|
1032
Eastman Chemical
EMN
$7.47B
| $804K | ﹤0.01% |
+6,886
| New | +$804K |
|
1033
JD.com
JD
$48.8B
| $799K | ﹤0.01% |
10,017
-55,427
| -85% | -$4.42M |
|
1034
Coinbase
COIN
$83.2B
| $790K | ﹤0.01% |
+3,118
| New | +$790K |
|
1035
EQT Corp
EQT
$31.9B
| $790K | ﹤0.01% |
+35,500
| New | +$790K |
|
|
SAFE
1036
Safehold
SAFE
$1.15B
| $789K | ﹤0.01% |
+7,818
| New | +$789K |
|
1037
UiPath
PATH
$6.25B
| $782K | ﹤0.01% |
+11,518
| New | +$782K |
|
1038
PagSeguro Digital
PAGS
$2.7B
| $770K | ﹤0.01% |
13,777
-11,275
| -45% | -$630K |
|
|
DDL
1039
Dingdong
DDL
$462M
| $766K | ﹤0.01% |
+20,000
| New | +$766K |
|
1040
Talkspace
TALK
$427M
| $764K | ﹤0.01% |
+91,911
| New | +$764K |
|
|
CNTA
1041
Centessa Pharmaceuticals
CNTA
$3.04B
| $760K | ﹤0.01% |
+34,228
| New | +$760K |
|
|
HCIC
1042
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $758K | ﹤0.01% |
75,000
| – | – |
|
1043
Energy Recovery
ERII
$776M
| $755K | ﹤0.01% |
33,162
-17,483
| -35% | -$398K |
|
1044
Signet Jewelers
SIG
$3.75B
| $754K | ﹤0.01% |
9,331
-4,053
| -30% | -$328K |
|
1045
Wendy's
WEN
$1.87B
| $752K | ﹤0.01% |
32,132
-151,110
| -82% | -$3.54M |
|
|
DESP
1046
DELISTED
Despegar.com
DESP
| $746K | ﹤0.01% |
+56,497
| New | +$746K |
|
1047
Middlesex Water
MSEX
$954M
| $746K | ﹤0.01% |
+9,122
| New | +$746K |
|
|
HUT
1048
Hut 8
HUT
$3.27B
| $741K | ﹤0.01% |
+34,160
| New | +$741K |
|
|
BBBY
1049
Bed Bath & Beyond, Inc.
BBBY
$592M
| $736K | ﹤0.01% |
7,981
+1,024
| +15% | +$94.4K |
|
1050
Delta Air Lines
DAL
$40.1B
| $733K | ﹤0.01% |
16,957
-52,009
| -75% | -$2.25M |
|