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 | |
|---|---|---|---|---|---|---|
1151
TETRA Technologies
TTI
$638M
| $437K | ﹤0.01% |
100,693
-423,038
| -81% | -$1.84M |
|
1152
Comscore
SCOR
$32.2M
| $435K | ﹤0.01% |
4,356
+3,120
| +252% | +$312K |
|
1153
Lincoln National
LNC
$7.99B
| $434K | ﹤0.01% |
6,911
-68,472
| -91% | -$4.3M |
|
1154
Permian Resources
PR
$9.81B
| $434K | ﹤0.01% |
63,901
-707,977
| -92% | -$4.81M |
|
|
SWI
1155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $434K | ﹤0.01% |
24,382
-99,731
| -80% | -$1.78M |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $430K | ﹤0.01% |
+8,941
| New | +$430K |
|
1157
LivePerson
LPSN
$88.4M
| $425K | ﹤0.01% |
+6,720
| New | +$425K |
|
1158
Sphere Entertainment
SPHR
$2.04B
| $423K | ﹤0.01% |
5,042
-25,477
| -83% | -$2.14M |
|
1159
California Water Service
CWT
$2.75B
| $421K | ﹤0.01% |
+7,588
| New | +$421K |
|
1160
PureCycle Technologies
PCT
$2.39B
| $418K | ﹤0.01% |
17,667
-80,055
| -82% | -$1.89M |
|
1161
WEC Energy
WEC
$35.4B
| $417K | ﹤0.01% |
4,683
-9,822
| -68% | -$875K |
|
1162
Renasant Corp
RNST
$3.66B
| $415K | ﹤0.01% |
+10,379
| New | +$415K |
|
|
PAE
1163
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $413K | ﹤0.01% |
46,478
-99,027
| -68% | -$880K |
|
|
AGCB
1164
DELISTED
Altimeter Growth Corp. 2
AGCB
| $410K | ﹤0.01% |
40,000
| – | – |
|
1165
Coterra Energy
CTRA
$18.7B
| $409K | ﹤0.01% |
+23,399
| New | +$409K |
|
1166
Perdoceo Education
PRDO
$2.26B
| $404K | ﹤0.01% |
32,860
-231,398
| -88% | -$2.84M |
|
1167
Universal Electronics
UEIC
$62M
| $404K | ﹤0.01% |
+8,331
| New | +$404K |
|
|
PSTH
1168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $402K | ﹤0.01% |
+17,650
| New | +$402K |
|
1169
Forte Biosciences
FBRX
$131M
| $398K | ﹤0.01% |
474
-560
| -54% | -$470K |
|
1170
Humana
HUM
$33.4B
| $396K | ﹤0.01% |
894
-58,106
| -98% | -$25.7M |
|
|
BHIL
1171
DELISTED
Benson Hill, Inc.
BHIL
| $396K | ﹤0.01% |
1,143
| – | – |
|
|
ESXB
1172
DELISTED
Community Bankers Trust Corporation
ESXB
| $394K | ﹤0.01% |
+34,771
| New | +$394K |
|
1173
Franco-Nevada
FNV
$38.9B
| $392K | ﹤0.01% |
2,700
-12,300
| -82% | -$1.79M |
|
|
SPNE
1174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $392K | ﹤0.01% |
+19,120
| New | +$392K |
|
1175
Progyny
PGNY
$1.96B
| $390K | ﹤0.01% |
+6,599
| New | +$390K |
|