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 | |
|---|---|---|---|---|---|---|
1126
BlackBerry
BB
$2.3B
| $503K | ﹤0.01% |
41,160
-340
| -0.8% | -$4.16K |
|
|
AYLA
1127
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $502K | ﹤0.01% |
+49,266
| New | +$502K |
|
1128
Gartner
IT
$18.3B
| $501K | ﹤0.01% |
2,069
-18,193
| -90% | -$4.41M |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $501K | ﹤0.01% |
9,709
-122,000
| -93% | -$6.3M |
|
1130
EyePoint Pharmaceuticals
EYPT
$919M
| $498K | ﹤0.01% |
55,325
-2,098
| -4% | -$18.9K |
|
|
CELL
1131
DELISTED
PhenomeX Inc. Common Stock
CELL
| $491K | ﹤0.01% |
+10,949
| New | +$491K |
|
1132
Diageo
DEO
$57.6B
| $481K | ﹤0.01% |
2,508
+1,270
| +103% | +$244K |
|
1133
TTM Technologies
TTMI
$4.99B
| $479K | ﹤0.01% |
+33,501
| New | +$479K |
|
|
VWE
1134
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $475K | ﹤0.01% |
+39,536
| New | +$475K |
|
1135
Viant Technology
DSP
$162M
| $468K | ﹤0.01% |
15,719
-50,629
| -76% | -$1.51M |
|
|
RDS.A
1136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | ﹤0.01% |
11,596
-53,749
| -82% | -$2.17M |
|
|
PRPC
1137
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $465K | ﹤0.01% |
+47,500
| New | +$465K |
|
|
SMED
1138
DELISTED
Sharps Compliance Corp
SMED
| $463K | ﹤0.01% |
+44,939
| New | +$463K |
|
1139
Old Republic International
ORI
$9.92B
| $461K | ﹤0.01% |
18,512
-290,335
| -94% | -$7.23M |
|
1140
Standard Motor Products
SMP
$874M
| $459K | ﹤0.01% |
10,580
+1,817
| +21% | +$78.8K |
|
1141
Butterfly Network
BFLY
$390M
| $458K | ﹤0.01% |
+31,575
| New | +$458K |
|
|
VNET
1142
VNET Group
VNET
$2.45B
| $452K | ﹤0.01% |
+19,712
| New | +$452K |
|
1143
Innoviva
INVA
$1.25B
| $451K | ﹤0.01% |
+33,585
| New | +$451K |
|
1144
Ichor Holdings
ICHR
$567M
| $448K | ﹤0.01% |
+8,334
| New | +$448K |
|
|
NOA
1145
North American Construction
NOA
$393M
| $448K | ﹤0.01% |
29,268
-25,574
| -47% | -$391K |
|
1146
Acadia Realty Trust
AKR
$2.59B
| $446K | ﹤0.01% |
+20,292
| New | +$446K |
|
1147
FerroAtlántica
GSM
$795M
| $446K | ﹤0.01% |
+72,841
| New | +$446K |
|
1148
GameStop
GME
$11.1B
| $445K | ﹤0.01% |
8,316
+3,820
| +85% | +$204K |
|
1149
eHealth
EHTH
$115M
| $442K | ﹤0.01% |
+7,545
| New | +$442K |
|
1150
Clean Energy Fuels
CLNE
$555M
| $439K | ﹤0.01% |
43,269
-259,162
| -86% | -$2.63M |
|