MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$23.8B
(-1.2%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
348
Reduced
440
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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.5B
| $49.9M | 0.21% |
1,055,174
+731,663
| +226% | +$34.6M |
|
102
FMC
FMC
$4.63B
| $49.5M | 0.21% |
+457,210
| New | +$49.5M |
|
103
Avient
AVNT
$3.35B
| $49.4M | 0.21% |
1,004,287
+80,768
| +9% | +$3.97M |
|
104
Western Digital
WDC
$29.8B
| $49.1M | 0.2% |
912,346
+153,594
| +20% | +$8.26M |
|
105
MSCI
MSCI
$42.7B
| $48.2M | 0.2% |
90,340
-48,811
| -35% | -$26M |
|
106
Twist Bioscience
TWST
$1.57B
| $48M | 0.2% |
360,361
+70,166
| +24% | +$9.35M |
|
107
Motorola Solutions
MSI
$79B
| $48M | 0.2% |
221,209
+39,306
| +22% | +$8.52M |
|
108
Verizon
VZ
$184B
| $47.9M | 0.2% |
854,708
+490,789
| +135% | +$27.5M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $47.5M | 0.2% |
+273,259
| New | +$47.5M |
|
110
MGM Resorts International
MGM
$10.4B
| $47.4M | 0.2% |
1,110,350
+653,874
| +143% | +$27.9M |
|
111
Scotiabank
BNS
$78.1B
| $47.2M | 0.2% |
725,371
+352,823
| +95% | +$23M |
|
112
Ternium
TX
$6.63B
| $46.2M | 0.19% |
1,201,465
+375,703
| +45% | +$14.4M |
|
113
AES
AES
$9.42B
| $45.9M | 0.19% |
1,759,766
-175,378
| -9% | -$4.57M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.19% |
617,743
-410,652
| -40% | -$30.1M |
|
115
S&P Global
SPGI
$165B
| $44.9M | 0.19% |
109,417
+16,792
| +18% | +$6.89M |
|
116
ON Semiconductor
ON
$19.5B
| $44.5M | 0.18% |
1,161,911
-58,784
| -5% | -$2.25M |
|
117
Elanco Animal Health
ELAN
$8.62B
| $44M | 0.18% |
1,269,317
+291,450
| +30% | +$10.1M |
|
118
Estee Lauder
EL
$33.1B
| $44M | 0.18% |
138,408
+52,758
| +62% | +$16.8M |
|
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $43.9M | 0.18% |
657,606
-2,439,729
| -79% | -$163M |
|
120
Chemed
CHE
$6.7B
| $43.9M | 0.18% |
92,579
+26,891
| +41% | +$12.8M |
|
121
British American Tobacco
BTI
$120B
| $43.8M | 0.18% |
1,115,481
+968,603
| +659% | +$38.1M |
|
122
Ecolab
ECL
$77.5B
| $43.8M | 0.18% |
212,631
+190,655
| +868% | +$39.3M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $43.3M | 0.18% |
81,694
+64,271
| +369% | +$34M |
|
124
Colgate-Palmolive
CL
$67.7B
| $42.4M | 0.18% |
520,878
+455,776
| +700% | +$37.1M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $42.4M | 0.18% |
1,201,766
+757,449
| +170% | +$26.7M |
|