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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-6,848
| Closed | -$531K |
|
1477
Timken Company
TKR
$5.44B
| – | – |
-344,845
| Closed | -$28M |
|
1478
Talphera
TLPH
$18.8M
| – | – |
-17,414
| Closed | -$591K |
|
1479
Tandem Diabetes Care
TNDM
$848M
| – | – |
-3,643
| Closed | -$322K |
|
1480
Thomson Reuters
TRI
$77.8B
| – | – |
-10,893
| Closed | -$990K |
|
1481
Trinity Capital
TRIN
$1.13B
| – | – |
-51,739
| Closed | -$772K |
|
1482
TripAdvisor
TRIP
$2.08B
| – | – |
-61,216
| Closed | -$3.29M |
|
1483
Trimble
TRMB
$19.6B
| – | – |
-66,032
| Closed | -$5.14M |
|
1484
T Rowe Price
TROW
$23.3B
| – | – |
-125,680
| Closed | -$21.6M |
|
1485
Tronox
TROX
$785M
| – | – |
-502,135
| Closed | -$9.19M |
|
1486
TSMC
TSM
$1.35T
| – | – |
-348,509
| Closed | -$41.2M |
|
1487
Tetra Tech
TTEK
$9.43B
| – | – |
-15,680
| Closed | -$426K |
|
1488
Telus
TU
$24.3B
| – | – |
-1,317,030
| Closed | -$26.2M |
|
1489
Travere Therapeutics
TVTX
$2.27B
| – | – |
-58,152
| Closed | -$1.45M |
|
1490
Tradeweb Markets
TW
$25.4B
| – | – |
-144,176
| Closed | -$10.7M |
|
1491
Tyler Technologies
TYL
$23.9B
| – | – |
-5,097
| Closed | -$2.16M |
|
1492
UGI
UGI
$7.44B
| – | – |
-65,758
| Closed | -$2.7M |
|
1493
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-4,430
| Closed | -$272K |
|
|
UMH
1494
UMH Properties
UMH
$1.29B
| – | – |
-13,645
| Closed | -$262K |
|
1495
United Natural Foods
UNFI
$1.77B
| – | – |
-148,302
| Closed | -$4.89M |
|
1496
Upstart Holdings
UPST
$6.05B
| – | – |
-3,891
| Closed | -$501K |
|
1497
US Bancorp
USB
$76.7B
| – | – |
-5,854
| Closed | -$323K |
|
1498
United Therapeutics
UTHR
$18.1B
| – | – |
-272,286
| Closed | -$45.5M |
|
1499
Veracyte
VCYT
$2.51B
| – | – |
-37,225
| Closed | -$2M |
|
1500
Veeco
VECO
$1.55B
| – | – |
-61,581
| Closed | -$1.28M |
|