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 | |
|---|---|---|---|---|---|---|
1226
Cibus
CBUS
$72M
| $296K | ﹤0.01% |
1,470
-611
| -29% | -$123K |
|
|
CD
1227
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $296K | ﹤0.01% |
+19,644
| New | +$296K |
|
1228
Rush Enterprises Class A
RUSHA
$4.38B
| $295K | ﹤0.01% |
10,247
+3,248
| +46% | +$93.5K |
|
1229
BioNTech
BNTX
$23B
| $294K | ﹤0.01% |
+1,312
| New | +$294K |
|
|
GOGL
1230
DELISTED
Golden Ocean Group
GOGL
| $293K | ﹤0.01% |
26,510
-598,550
| -96% | -$6.62M |
|
1231
Equinor
EQNR
$61.1B
| $291K | ﹤0.01% |
+13,744
| New | +$291K |
|
1232
Phreesia
PHR
$1.47B
| $282K | ﹤0.01% |
4,609
-8,573
| -65% | -$525K |
|
1233
RenaissanceRe
RNR
$11.7B
| $281K | ﹤0.01% |
+1,890
| New | +$281K |
|
1234
RE/MAX Holdings
RMAX
$196M
| $279K | ﹤0.01% |
+8,381
| New | +$279K |
|
|
ACH
1235
DELISTED
Alum Corp of China Limited
ACH
| $279K | ﹤0.01% |
+18,899
| New | +$279K |
|
1236
Y-mAbs Therapeutics
YMAB
$391M
| $277K | ﹤0.01% |
+8,204
| New | +$277K |
|
|
SLCT
1237
DELISTED
Select Bancorp, Inc.
SLCT
| $269K | ﹤0.01% |
+16,677
| New | +$269K |
|
1238
First Financial Corporation Common Stock
THFF
$692M
| $268K | ﹤0.01% |
+6,565
| New | +$268K |
|
1239
Pulmonx
LUNG
$70.5M
| $267K | ﹤0.01% |
+6,062
| New | +$267K |
|
1240
Topgolf Callaway Brands
MODG
$1.75B
| $262K | ﹤0.01% |
7,773
-226,110
| -97% | -$7.62M |
|
1241
Stifel
SF
$11.8B
| $262K | ﹤0.01% |
+4,036
| New | +$262K |
|
1242
Maxeon Solar Technologies
MAXN
$65.2M
| $260K | ﹤0.01% |
+121
| New | +$260K |
|
|
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
+8,517
| New | +$259K |
|
1244
Carriage Services
CSV
$674M
| $258K | ﹤0.01% |
+6,992
| New | +$258K |
|
1245
Gaming and Leisure Properties
GLPI
$13.6B
| $258K | ﹤0.01% |
+5,568
| New | +$258K |
|
1246
ePlus
PLUS
$1.96B
| $257K | ﹤0.01% |
+5,936
| New | +$257K |
|
|
LGTY
1247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
+11,647
| New | +$256K |
|
1248
Aaon
AAON
$6.69B
| $254K | ﹤0.01% |
+6,096
| New | +$254K |
|
1249
Evertec
EVTC
$2.15B
| $253K | ﹤0.01% |
5,823
-23,765
| -80% | -$1.03M |
|
1250
Federated Hermes
FHI
$4.19B
| $252K | ﹤0.01% |
7,436
-236,791
| -97% | -$8.02M |
|