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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $620K | ﹤0.01% |
+54,129
| New | +$620K |
|
|
KVSA
1077
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $618K | ﹤0.01% |
62,500
| – | – |
|
1078
Ascendis Pharma
ASND
$12B
| $617K | ﹤0.01% |
4,692
-172,020
| -97% | -$22.6M |
|
1079
Lazard
LAZ
$5.25B
| $616K | ﹤0.01% |
+13,620
| New | +$616K |
|
1080
Flex
FLEX
$21.7B
| $614K | ﹤0.01% |
45,552
-839,829
| -95% | -$11.3M |
|
1081
TherapeuticsMD
TXMD
$12.7M
| $601K | ﹤0.01% |
10,106
-1,979
| -16% | -$118K |
|
1082
Fortis
FTS
$24.7B
| $598K | ﹤0.01% |
13,500
-28,800
| -68% | -$1.28M |
|
1083
Imperial Oil
IMO
$46.6B
| $598K | ﹤0.01% |
19,601
-35,533
| -64% | -$1.08M |
|
|
HHR
1084
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $598K | ﹤0.01% |
+14,147
| New | +$598K |
|
1085
Columbus McKinnon
CMCO
$417M
| $591K | ﹤0.01% |
12,256
-7,588
| -38% | -$366K |
|
1086
Capital Southwest
CSWC
$1.26B
| $591K | ﹤0.01% |
+25,436
| New | +$591K |
|
1087
Cameco
CCJ
$34.8B
| $583K | ﹤0.01% |
30,382
-114,524
| -79% | -$2.2M |
|
1088
Frontier Communications
FYBR
$9.35B
| $581K | ﹤0.01% |
+21,990
| New | +$581K |
|
1089
TFI International
TFII
$7.7B
| $581K | ﹤0.01% |
6,356
-78,322
| -92% | -$7.16M |
|
1090
Nektar Therapeutics
NKTR
$898M
| $579K | ﹤0.01% |
+2,248
| New | +$579K |
|
1091
Euroseas
ESEA
$434M
| $576K | ﹤0.01% |
+30,630
| New | +$576K |
|
1092
Upland Software
UPLD
$67.9M
| $574K | ﹤0.01% |
13,949
-24,285
| -64% | -$999K |
|
1093
Lumentum
LITE
$11.5B
| $571K | ﹤0.01% |
6,956
-12,062
| -63% | -$990K |
|
|
ALTA
1094
DELISTED
Altabancorp Common Stock
ALTA
| $570K | ﹤0.01% |
+13,172
| New | +$570K |
|
|
KDNY
1095
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $568K | ﹤0.01% |
+40,233
| New | +$568K |
|
1096
Warrior Met Coal
HCC
$3.08B
| $567K | ﹤0.01% |
+32,990
| New | +$567K |
|
1097
AdvanSix
ASIX
$554M
| $565K | ﹤0.01% |
18,914
-20,415
| -52% | -$610K |
|
|
AMRS
1098
DELISTED
Amyris Inc.
AMRS
| $563K | ﹤0.01% |
+34,394
| New | +$563K |
|
1099
American Express
AXP
$225B
| $562K | ﹤0.01% |
3,401
+1,100
| +48% | +$182K |
|
|
ATCO
1100
DELISTED
Atlas Corp.
ATCO
| $560K | ﹤0.01% |
39,290
+22,702
| +137% | +$324K |
|