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 | |
|---|---|---|---|---|---|---|
1501
Veritone
VERI
$201M
| – | – |
-56,376
| Closed | -$1.35M |
|
1502
Vir Biotechnology
VIR
$713M
| – | – |
-106,594
| Closed | -$5.46M |
|
|
VIOT
1503
Viomi Technology
VIOT
$226M
| – | – |
-12,090
| Closed | -$109K |
|
1504
Telefônica Brasil
VIV
$19.6B
| – | – |
-23,048
| Closed | -$181K |
|
1505
Viemed Healthcare
VMD
$256M
| – | – |
-12,300
| Closed | -$125K |
|
1506
Valmont Industries
VMI
$7.45B
| – | – |
-7,298
| Closed | -$1.74M |
|
1507
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-33,213
| Closed | -$499K |
|
1508
Voya Financial
VOYA
$7.3B
| – | – |
-4,665
| Closed | -$297K |
|
1509
Varonis Systems
VRNS
$6.31B
| – | – |
-46,592
| Closed | -$2.39M |
|
1510
Verint Systems
VRNT
$1.23B
| – | – |
-28,315
| Closed | -$1.29M |
|
1511
Verisk Analytics
VRSK
$36.7B
| – | – |
-110,881
| Closed | -$19.6M |
|
1512
Vertiv
VRT
$52.2B
| – | – |
-70,831
| Closed | -$1.42M |
|
1513
VSE Corp
VSEC
$3.45B
| – | – |
-6,061
| Closed | -$239K |
|
1514
Vistra
VST
$70.9B
| – | – |
-850,053
| Closed | -$15M |
|
1515
VistaGen Therapeutics
VTGN
$110M
| – | – |
-94,282
| Closed | -$6.02M |
|
1516
Ventas
VTR
$31.5B
| – | – |
-25,911
| Closed | -$1.38M |
|
1517
Vuzix
VUZI
$176M
| – | – |
-34,097
| Closed | -$868K |
|
1518
VYNE Therapeutics
VYNE
$7.82M
| – | – |
-10,172
| Closed | -$1.25M |
|
1519
Wayfair
W
$11.3B
| – | – |
-7,080
| Closed | -$2.23M |
|
1520
Westamerica Bancorp
WABC
$1.25B
| – | – |
-9,022
| Closed | -$566K |
|
1521
Webster Financial
WBS
$10.2B
| – | – |
-18,062
| Closed | -$994K |
|
1522
WD-40
WDFC
$2.85B
| – | – |
-1,231
| Closed | -$377K |
|
1523
West Fraser Timber
WFG
$5.84B
| – | – |
-197,521
| Closed | -$14.2M |
|
1524
Winnebago Industries
WGO
$953M
| – | – |
-26,549
| Closed | -$2.04M |
|
1525
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-81,256
| Closed | -$5.67M |
|