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 | |
|---|---|---|---|---|---|---|
1626
Vail Resorts
MTN
$5.37B
| – | – |
-78,329
| Closed | -$22.8M |
|
1627
Materion
MTRN
$2.29B
| – | – |
-5,298
| Closed | -$351K |
|
1628
MasTec
MTZ
$15B
| – | – |
-11,312
| Closed | -$1.06M |
|
1629
Microvision
MVIS
$334M
| – | – |
-219,515
| Closed | -$4.07M |
|
1630
Microvast
MVST
$913M
| – | – |
-527,575
| Closed | -$6.49M |
|
1631
National CineMedia
NCMI
$423M
| – | – |
-29,032
| Closed | -$1.34M |
|
1632
nCino
NCNO
$3.47B
| – | – |
-14,621
| Closed | -$975K |
|
1633
Nasdaq
NDAQ
$54.3B
| – | – |
-46,770
| Closed | -$2.3M |
|
1634
New Fortress Energy
NFE
$376M
| – | – |
-13,113
| Closed | -$602K |
|
1635
NNN REIT
NNN
$8.06B
| – | – |
-179,004
| Closed | -$7.89M |
|
1636
Nutrien
NTR
$27.9B
| – | – |
-88,768
| Closed | -$4.78M |
|
1637
Northern Trust
NTRS
$24.2B
| – | – |
-9,251
| Closed | -$972K |
|
1638
News Corp Class A
NWSA
$16.2B
| – | – |
-69,042
| Closed | -$1.76M |
|
1639
OGE Energy
OGE
$8.85B
| – | – |
-48,308
| Closed | -$1.56M |
|
|
OGI
1640
Organigram Holdings
OGI
$221M
| – | – |
-64,625
| Closed | -$895K |
|
1641
VanEck Oil Services ETF
OIH
$858M
| – | – |
-115,914
| Closed | -$22.2M |
|
1642
Outset Medical
OM
$241M
| – | – |
-2,009
| Closed | -$1.64M |
|
1643
Omnicell
OMCL
$1.46B
| – | – |
-13,298
| Closed | -$1.73M |
|
1644
Omeros
OMER
$291M
| – | – |
-476,969
| Closed | -$8.49M |
|
1645
Owens & Minor
OMI
$423M
| – | – |
-58,785
| Closed | -$2.21M |
|
1646
ON24
ONTF
$230M
| – | – |
-35,566
| Closed | -$1.73M |
|
1647
Opko Health
OPK
$1.12B
| – | – |
-141,094
| Closed | -$605K |
|
|
ORC
1648
Orchid Island Capital
ORC
$951M
| – | – |
-30,337
| Closed | -$912K |
|
1649
Ormat Technologies
ORA
$5.51B
| – | – |
-19,324
| Closed | -$1.52M |
|
1650
Organogenesis Holdings
ORGO
$617M
| – | – |
-72,909
| Closed | -$1.33M |
|