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 | |
|---|---|---|---|---|---|---|
126
Leslie's
LESL
$64.6M
| $41.6M | 0.17% |
+1,512,875
| New | +$41.6M |
|
127
Incyte
INCY
$16.9B
| $41M | 0.17% |
486,895
+57,189
| +13% | +$4.81M |
|
128
Abbott
ABT
$231B
| $40.3M | 0.17% |
348,012
+30,914
| +10% | +$3.58M |
|
129
Peloton Interactive
PTON
$3.27B
| $40.2M | 0.17% |
324,295
-29,472
| -8% | -$3.66M |
|
130
Williams Companies
WMB
$69.9B
| $40M | 0.17% |
1,508,259
+1,162,161
| +336% | +$30.9M |
|
131
BCE
BCE
$23.1B
| $40M | 0.17% |
810,036
+154,647
| +24% | +$7.63M |
|
132
Sarepta Therapeutics
SRPT
$1.96B
| $39.5M | 0.16% |
508,304
+92,154
| +22% | +$7.16M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $39.4M | 0.16% |
+724,209
| New | +$39.4M |
|
134
Louisiana-Pacific
LPX
$6.9B
| $38.9M | 0.16% |
645,663
-718,154
| -53% | -$43.3M |
|
135
Southwest Airlines
LUV
$16.5B
| $38.3M | 0.16% |
722,185
+335,212
| +87% | +$17.8M |
|
136
Truist Financial
TFC
$60B
| $37.7M | 0.16% |
679,851
+174,041
| +34% | +$9.66M |
|
137
DTE Energy
DTE
$28.4B
| $37.2M | 0.15% |
+337,666
| New | +$37.2M |
|
138
Exxon Mobil
XOM
$466B
| $36.3M | 0.15% |
576,212
-625,346
| -52% | -$39.4M |
|
139
Axalta
AXTA
$6.89B
| $35.9M | 0.15% |
1,176,382
+797,382
| +210% | +$24.3M |
|
140
Marvell Technology
MRVL
$54.6B
| $35.7M | 0.15% |
611,689
+583,999
| +2,109% | +$34.1M |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $35.6M | 0.15% |
1,149,250
+179,700
| +19% | +$5.57M |
|
142
Cannae Holdings
CNNE
$1.09B
| $34.6M | 0.14% |
1,021,554
+457,690
| +81% | +$15.5M |
|
143
MetLife
MET
$52.9B
| $34.6M | 0.14% |
578,235
+574,769
| +16,583% | +$34.4M |
|
144
Arvinas
ARVN
$575M
| $34.6M | 0.14% |
449,285
-195,137
| -30% | -$15M |
|
145
Prudential Financial
PRU
$37.2B
| $34.5M | 0.14% |
336,431
-71,869
| -18% | -$7.36M |
|
146
Starbucks
SBUX
$97.1B
| $34.3M | 0.14% |
306,674
+8,663
| +3% | +$969K |
|
147
Enbridge
ENB
$105B
| $34.1M | 0.14% |
851,106
-419,565
| -33% | -$16.8M |
|
148
PG&E
PCG
$33.2B
| $33.8M | 0.14% |
+3,322,884
| New | +$33.8M |
|
149
TC Energy
TRP
$53.9B
| $33.6M | 0.14% |
677,587
-270,549
| -29% | -$13.4M |
|
150
Targa Resources
TRGP
$34.9B
| $33.6M | 0.14% |
+754,782
| New | +$33.6M |
|