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 | |
|---|---|---|---|---|---|---|
1676
Perella Weinberg Partners
PWP
$1.4B
| – | – |
-30,982
| Closed | -$346K |
|
|
QD
1677
Qudian
QD
$680M
| – | – |
-698,774
| Closed | -$1.59M |
|
1678
Ribbon Communications
RBBN
$699M
| – | – |
-14,333
| Closed | -$118K |
|
|
RC
1679
Ready Capital
RC
$675M
| – | – |
-23,174
| Closed | -$311K |
|
1680
Royal Caribbean
RCL
$92.8B
| – | – |
-38,440
| Closed | -$3.29M |
|
1681
Arcus Biosciences
RCUS
$1.25B
| – | – |
-117,962
| Closed | -$3.31M |
|
1682
RadNet
RDNT
$5.49B
| – | – |
-32,951
| Closed | -$716K |
|
1683
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-79,718
| Closed | -$2.37M |
|
1684
Regis Corp
RGS
$66.7M
| – | – |
-911
| Closed | -$229K |
|
1685
Robert Half
RHI
$3.56B
| – | – |
-93,712
| Closed | -$7.32M |
|
1686
Rocket Companies
RKT
$44B
| – | – |
-268,280
| Closed | -$6.2M |
|
1687
Relay Therapeutics
RLAY
$700M
| – | – |
-193,703
| Closed | -$6.7M |
|
1688
Rambus
RMBS
$8.3B
| – | – |
-43,785
| Closed | -$851K |
|
1689
ResMed
RMD
$39.6B
| – | – |
-301,038
| Closed | -$58.4M |
|
1690
RingCentral
RNG
$2.77B
| – | – |
-42,754
| Closed | -$12.7M |
|
1691
RPM International
RPM
$16B
| – | – |
-143,952
| Closed | -$13.2M |
|
1692
Red Robin
RRGB
$111M
| – | – |
-33,800
| Closed | -$1.35M |
|
1693
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-169,156
| Closed | -$3.6M |
|
1694
Sonic Automotive
SAH
$2.77B
| – | – |
-6,971
| Closed | -$346K |
|
1695
Sana Biotechnology
SANA
$749M
| – | – |
-38,570
| Closed | -$1.29M |
|
1696
Sanmina
SANM
$6.53B
| – | – |
-5,937
| Closed | -$246K |
|
1697
Cassava Sciences
SAVA
$101M
| – | – |
-282,793
| Closed | -$12.7M |
|
1698
SBA Communications
SBAC
$20.8B
| – | – |
-20,681
| Closed | -$5.74M |
|
1699
Southern Copper
SCCO
$82.9B
| – | – |
-138,270
| Closed | -$8.94M |
|
1700
Charles Schwab
SCHW
$167B
| – | – |
-99,128
| Closed | -$6.46M |
|