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 | |
|---|---|---|---|---|---|---|
1276
First Foundation Inc
FFWM
$493M
| $217K | ﹤0.01% |
9,621
-9,821
| -51% | -$222K |
|
1277
Outdoor Holding Company Common Stock
POWW
$178M
| $217K | ﹤0.01% |
+22,185
| New | +$217K |
|
|
CIXX
1278
DELISTED
CI Financial Corp.
CIXX
| $217K | ﹤0.01% |
11,800
-823,366
| -99% | -$15.1M |
|
1279
CareDx
CDNA
$720M
| $215K | ﹤0.01% |
2,344
-30,255
| -93% | -$2.78M |
|
1280
AMN Healthcare
AMN
$699M
| $210K | ﹤0.01% |
2,166
-5,118
| -70% | -$496K |
|
1281
AZZ Inc
AZZ
$3.52B
| $210K | ﹤0.01% |
+4,064
| New | +$210K |
|
1282
Investar Holding Corp
ISTR
$223M
| $210K | ﹤0.01% |
+9,156
| New | +$210K |
|
|
PAYA
1283
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $210K | ﹤0.01% |
19,090
-908,571
| -98% | -$9.99M |
|
|
SEGG
1284
Lottery.com
SEGG
$20.9M
| $209K | ﹤0.01% |
83
-323
| -80% | -$813K |
|
1285
Cloudflare
NET
$77.1B
| $209K | ﹤0.01% |
+1,974
| New | +$209K |
|
|
BLDP
1286
Ballard Power Systems
BLDP
$622M
| $208K | ﹤0.01% |
+11,493
| New | +$208K |
|
1287
LG Display
LPL
$4.46B
| $208K | ﹤0.01% |
+19,562
| New | +$208K |
|
1288
Sandstorm Gold
SAND
$3.46B
| $208K | ﹤0.01% |
+26,300
| New | +$208K |
|
1289
GE Aerospace
GE
$299B
| $206K | ﹤0.01% |
3,071
-346,539
| -99% | -$23.2M |
|
|
EAR
1290
DELISTED
Eargo, Inc. Common Stock
EAR
| $206K | ﹤0.01% |
257
-518
| -67% | -$415K |
|
1291
Banco Santander Chile
BSAC
$12.1B
| $205K | ﹤0.01% |
10,338
-1,476
| -12% | -$29.3K |
|
1292
Extreme Networks
EXTR
$2.95B
| $202K | ﹤0.01% |
+18,084
| New | +$202K |
|
|
EMKR
1293
DELISTED
Emcore Corp
EMKR
| $200K | ﹤0.01% |
+2,171
| New | +$200K |
|
|
CSPR
1294
DELISTED
Casper Sleep Inc.
CSPR
| $197K | ﹤0.01% |
23,973
+13,948
| +139% | +$115K |
|
1295
Televisa
TV
$1.54B
| $193K | ﹤0.01% |
+13,488
| New | +$193K |
|
|
BOCH
1296
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $189K | ﹤0.01% |
+12,604
| New | +$189K |
|
1297
Identive
INVE
$85.9M
| $185K | ﹤0.01% |
+10,897
| New | +$185K |
|
|
LGO
1298
Largo
LGO
$103M
| $181K | ﹤0.01% |
+11,600
| New | +$181K |
|
1299
Ardmore Shipping
ASC
$505M
| $180K | ﹤0.01% |
+42,688
| New | +$180K |
|
|
ME
1300
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $176K | ﹤0.01% |
753
-624
| -45% | -$146K |
|