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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.72B
| $33.4M | 0.14% |
1,528,434
-744,427
| -33% | -$16.3M |
|
|
MORF
152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $33.3M | 0.14% |
579,537
-4,105
| -0.7% | -$236K |
|
153
Walmart
WMT
$801B
| $33.2M | 0.14% |
705,975
+606,225
| +608% | +$28.5M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.7M | 0.14% |
58,628
+45,916
| +361% | +$25.6M |
|
155
Chubb
CB
$111B
| $32.5M | 0.14% |
204,592
+120,557
| +143% | +$19.2M |
|
156
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.9M | 0.13% |
559,526
-563,036
| -50% | -$32.1M |
|
157
Westlake Corp
WLK
$11.5B
| $31.6M | 0.13% |
350,531
+5,178
| +1% | +$466K |
|
158
Dollar General
DG
$24.1B
| $31.5M | 0.13% |
145,747
-7,686
| -5% | -$1.66M |
|
159
Halliburton
HAL
$18.8B
| $31.4M | 0.13% |
1,356,827
+309,438
| +30% | +$7.15M |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| $30.9M | 0.13% |
1,447,644
+1,427,930
| +7,243% | +$30.5M |
|
161
Aon
AON
$79.9B
| $30.9M | 0.13% |
129,279
-133,540
| -51% | -$31.9M |
|
162
NVR
NVR
$23.5B
| $30.8M | 0.13% |
6,196
+136
| +2% | +$676K |
|
163
LyondellBasell Industries
LYB
$17.7B
| $30.8M | 0.13% |
299,424
-38,407
| -11% | -$3.95M |
|
164
Citigroup
C
$176B
| $30.7M | 0.13% |
+434,279
| New | +$30.7M |
|
165
Blackstone
BX
$133B
| $30.5M | 0.13% |
313,724
+307,712
| +5,118% | +$29.9M |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $30.3M | 0.13% |
161,908
-31,846
| -16% | -$5.96M |
|
167
Skyworks Solutions
SWKS
$11.2B
| $30.2M | 0.13% |
157,415
+5,789
| +4% | +$1.11M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.13% |
278,996
-838,526
| -75% | -$90.7M |
|
169
Intellia Therapeutics
NTLA
$1.29B
| $30M | 0.12% |
185,147
-41,456
| -18% | -$6.71M |
|
170
Blackrock
BLK
$170B
| $29.8M | 0.12% |
34,098
-50,535
| -60% | -$44.2M |
|
171
Fair Isaac
FICO
$36.8B
| $29.8M | 0.12% |
59,211
-51,186
| -46% | -$25.7M |
|
|
GAP
172
The Gap, Inc.
GAP
$8.83B
| $29.4M | 0.12% |
874,258
+763,357
| +688% | +$25.7M |
|
|
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.4M | 0.12% |
735,611
+2,203
| +0.3% | +$87.9K |
|
174
Green Plains
GPRE
$698M
| $29.3M | 0.12% |
871,100
+684,367
| +366% | +$23M |
|
175
Applovin
APP
$166B
| $29.3M | 0.12% |
+389,373
| New | +$29.3M |
|