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 | |
|---|---|---|---|---|---|---|
1201
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $342K | ﹤0.01% |
+5,140
| New | +$342K |
|
|
TUYA
1202
Tuya Inc
TUYA
$1.57B
| $342K | ﹤0.01% |
13,915
-153,636
| -92% | -$3.78M |
|
1203
NextCure
NXTC
$14.5M
| $337K | ﹤0.01% |
3,493
-10,114
| -74% | -$976K |
|
1204
Workiva
WK
$4.32B
| $337K | ﹤0.01% |
+3,035
| New | +$337K |
|
1205
Curis
CRIS
$22.9M
| $336K | ﹤0.01% |
2,083
-12,169
| -85% | -$1.96M |
|
1206
Avita Medical
RCEL
$123M
| $333K | ﹤0.01% |
+16,212
| New | +$333K |
|
|
SBNY
1207
DELISTED
Signature Bank
SBNY
| $332K | ﹤0.01% |
1,353
-2,003
| -60% | -$491K |
|
|
OTRK
1208
DELISTED
Ontrak
OTRK
| $330K | ﹤0.01% |
113
-300
| -73% | -$876K |
|
1209
Cheniere Energy
CQP
$25.4B
| $329K | ﹤0.01% |
+7,426
| New | +$329K |
|
|
FRG
1210
DELISTED
Franchise Group, Inc.
FRG
| $328K | ﹤0.01% |
9,313
+272
| +3% | +$9.58K |
|
1211
IPG Photonics
IPGP
$3.41B
| $324K | ﹤0.01% |
1,539
-23,357
| -94% | -$4.92M |
|
|
RDFN
1212
DELISTED
Redfin
RDFN
| $322K | ﹤0.01% |
+5,082
| New | +$322K |
|
1213
AllianceBernstein
AB
$4.21B
| $316K | ﹤0.01% |
+6,795
| New | +$316K |
|
1214
Fusion Fuel Green
HTOO
$7.5M
| $315K | ﹤0.01% |
624
-213
| -25% | -$108K |
|
|
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $313K | ﹤0.01% |
2,800
-315
| -10% | -$35.2K |
|
1216
Korn Ferry
KFY
$3.81B
| $312K | ﹤0.01% |
+4,312
| New | +$312K |
|
1217
Tactile Systems Technology
TCMD
$303M
| $312K | ﹤0.01% |
5,999
-28,169
| -82% | -$1.47M |
|
1218
Companhia Siderúrgica Nacional
SID
$2B
| $308K | ﹤0.01% |
+35,042
| New | +$308K |
|
|
CFV
1219
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $307K | ﹤0.01% |
+31,500
| New | +$307K |
|
1220
Stellantis
STLA
$27.1B
| $305K | ﹤0.01% |
15,474
-485,363
| -97% | -$9.57M |
|
1221
Tennant Co
TNC
$1.51B
| $302K | ﹤0.01% |
3,772
-6,077
| -62% | -$487K |
|
|
ALXN
1222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | ﹤0.01% |
+1,643
| New | +$301K |
|
|
AGS
1223
DELISTED
PlayAGS
AGS
| $297K | ﹤0.01% |
+30,015
| New | +$297K |
|
1224
Organon & Co
OGN
$2.77B
| $297K | ﹤0.01% |
+9,831
| New | +$297K |
|
|
AMTI
1225
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $297K | ﹤0.01% |
+6,496
| New | +$297K |
|