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 | |
|---|---|---|---|---|---|---|
1051
Afya
AFYA
$1.38B
| $730K | ﹤0.01% |
28,307
-52,093
| -65% | -$1.34M |
|
1052
Caesars Entertainment
CZR
$5.33B
| $711K | ﹤0.01% |
6,857
+31
| +0.5% | +$3.21K |
|
|
RICE
1053
DELISTED
Rice Acquisition Corp.
RICE
| $705K | ﹤0.01% |
39,107
-610,893
| -94% | -$11M |
|
|
DZSI
1054
DELISTED
DZS Inc. Common Stock
DZSI
| $702K | ﹤0.01% |
33,855
+20,651
| +156% | +$428K |
|
1055
CVRx
CVRX
$205M
| $701K | ﹤0.01% |
+25,000
| New | +$701K |
|
|
PV.U
1056
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $694K | ﹤0.01% |
68,182
| – | – |
|
1057
Regency Centers
REG
$13.1B
| $693K | ﹤0.01% |
+10,817
| New | +$693K |
|
1058
Shift4
FOUR
$5.87B
| $681K | ﹤0.01% |
+7,261
| New | +$681K |
|
1059
McGrath RentCorp
MGRC
$3.02B
| $681K | ﹤0.01% |
+8,351
| New | +$681K |
|
1060
Gen Digital
GEN
$18B
| $677K | ﹤0.01% |
24,891
-154,497
| -86% | -$4.2M |
|
1061
Affirm
AFRM
$26.5B
| $671K | ﹤0.01% |
+9,968
| New | +$671K |
|
1062
Wynn Resorts
WYNN
$12.8B
| $670K | ﹤0.01% |
5,478
-4,270
| -44% | -$522K |
|
1063
Aramark
ARMK
$10B
| $667K | ﹤0.01% |
24,803
-58,308
| -70% | -$1.57M |
|
1064
Corteva
CTVA
$48.7B
| $667K | ﹤0.01% |
+15,059
| New | +$667K |
|
1065
Holley
HLLY
$372M
| $660K | ﹤0.01% |
+65,841
| New | +$660K |
|
1066
Mesa Air Group
MESA
$58.6M
| $654K | ﹤0.01% |
70,072
-190,907
| -73% | -$1.78M |
|
1067
Synchrony
SYF
$27.8B
| $653K | ﹤0.01% |
13,452
-205,377
| -94% | -$9.97M |
|
1068
First Citizens BancShares
FCNCA
$25.4B
| $652K | ﹤0.01% |
783
+505
| +182% | +$421K |
|
1069
Toro Company
TTC
$7.68B
| $650K | ﹤0.01% |
5,914
-4,625
| -44% | -$508K |
|
|
AMAM
1070
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $640K | ﹤0.01% |
+32,648
| New | +$640K |
|
1071
Valvoline
VVV
$5B
| $635K | ﹤0.01% |
19,535
-5,441
| -22% | -$177K |
|
1072
Portland General Electric
POR
$4.63B
| $633K | ﹤0.01% |
+13,729
| New | +$633K |
|
1073
United Bankshares
UBSI
$5.36B
| $632K | ﹤0.01% |
+17,306
| New | +$632K |
|
1074
Amphenol
APH
$146B
| $631K | ﹤0.01% |
+18,446
| New | +$631K |
|
1075
Fluor
FLR
$6.69B
| $630K | ﹤0.01% |
+35,614
| New | +$630K |
|