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 | |
|---|---|---|---|---|---|---|
1101
Criteo
CRTO
$1.15B
| $556K | ﹤0.01% |
12,290
-13,483
| -52% | -$610K |
|
1102
Manulife Financial
MFC
$54B
| $556K | ﹤0.01% |
28,230
-390,631
| -93% | -$7.69M |
|
1103
KE Holdings
BEKE
$23.8B
| $555K | ﹤0.01% |
11,624
-7,410
| -39% | -$354K |
|
1104
LiveOne
LVO
$61.4M
| $554K | ﹤0.01% |
117,312
+24,795
| +27% | +$117K |
|
|
ACC
1105
DELISTED
American Campus Communities, Inc.
ACC
| $550K | ﹤0.01% |
11,758
+3,692
| +46% | +$173K |
|
1106
Lamar Advertising Co
LAMR
$12.8B
| $547K | ﹤0.01% |
5,234
-1,238
| -19% | -$129K |
|
|
EVRI
1107
DELISTED
Everi Holdings
EVRI
| $545K | ﹤0.01% |
+21,850
| New | +$545K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $545K | ﹤0.01% |
+12,896
| New | +$545K |
|
1109
Revvity
RVTY
$9.95B
| $540K | ﹤0.01% |
3,500
-16,411
| -82% | -$2.53M |
|
1110
QuidelOrtho
QDEL
$2.03B
| $534K | ﹤0.01% |
4,176
-2,930
| -41% | -$375K |
|
1111
Western Union
WU
$2.74B
| $534K | ﹤0.01% |
23,266
| – | – |
|
1112
Amcor
AMCR
$19.2B
| $532K | ﹤0.01% |
46,449
-12,608
| -21% | -$144K |
|
1113
Howard Hughes
HHH
$4.68B
| $531K | ﹤0.01% |
+5,720
| New | +$531K |
|
1114
Orion
OEC
$581M
| $531K | ﹤0.01% |
27,969
-13,601
| -33% | -$258K |
|
1115
Globalstar
GSAT
$3.84B
| $530K | ﹤0.01% |
19,846
-7,684
| -28% | -$205K |
|
1116
KalVista Pharmaceuticals
KALV
$746M
| $530K | ﹤0.01% |
22,136
-76,042
| -77% | -$1.82M |
|
1117
TriMas Corp
TRS
$1.59B
| $530K | ﹤0.01% |
+17,463
| New | +$530K |
|
1118
Newmont
NEM
$87.5B
| $529K | ﹤0.01% |
8,350
-172,145
| -95% | -$10.9M |
|
1119
Under Armour Class C
UA
$2.1B
| $526K | ﹤0.01% |
+28,311
| New | +$526K |
|
1120
West Pharmaceutical
WST
$18.4B
| $522K | ﹤0.01% |
+1,453
| New | +$522K |
|
1121
Group 1 Automotive
GPI
$6.09B
| $521K | ﹤0.01% |
+3,377
| New | +$521K |
|
1122
Armstrong World Industries
AWI
$8.61B
| $517K | ﹤0.01% |
4,822
-8,774
| -65% | -$941K |
|
1123
Four Corners Property Trust
FCPT
$2.68B
| $514K | ﹤0.01% |
+18,621
| New | +$514K |
|
|
GOOS
1124
Canada Goose Holdings
GOOS
$1.42B
| $509K | ﹤0.01% |
11,641
-36,332
| -76% | -$1.59M |
|
1125
Essex Property Trust
ESS
$17B
| $507K | ﹤0.01% |
1,689
+913
| +118% | +$274K |
|