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 | |
|---|---|---|---|---|---|---|
176
Lightspeed Commerce
LSPD
$1.65B
| $28.7M | 0.12% |
343,495
+19,940
| +6% | +$1.67M |
|
177
Capital One
COF
$142B
| $28.7M | 0.12% |
185,429
-178,273
| -49% | -$27.6M |
|
178
Vulcan Materials
VMC
$39B
| $28.3M | 0.12% |
162,569
+160,659
| +8,411% | +$28M |
|
179
Element Solutions
ESI
$6.33B
| $28.1M | 0.12% |
1,201,267
-695,201
| -37% | -$16.3M |
|
180
Instil Bio
TIL
$213M
| $27.9M | 0.12% |
72,204
| – | – |
|
181
Columbia Sportswear
COLM
$3.09B
| $27.6M | 0.11% |
280,873
+128,324
| +84% | +$12.6M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $27.6M | 0.11% |
812,437
-472,310
| -37% | -$16M |
|
183
Sunrun
RUN
$4.19B
| $27.4M | 0.11% |
490,513
+467,153
| +2,000% | +$26.1M |
|
184
Equity Lifestyle Properties
ELS
$12B
| $27.3M | 0.11% |
367,471
-92,355
| -20% | -$6.86M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.1M | 0.11% |
+457,513
| New | +$27.1M |
|
186
Costco
COST
$427B
| $27.1M | 0.11% |
68,576
-282,720
| -80% | -$112M |
|
|
NOVA
187
DELISTED
Sunnova Energy
NOVA
| $27.1M | 0.11% |
+718,472
| New | +$27.1M |
|
188
McDonald's
MCD
$224B
| $26.9M | 0.11% |
116,299
-170,418
| -59% | -$39.4M |
|
189
General Motors
GM
$55.5B
| $26.7M | 0.11% |
450,805
-513,272
| -53% | -$30.4M |
|
190
Toronto Dominion Bank
TD
$127B
| $26.2M | 0.11% |
374,118
+223,394
| +148% | +$15.7M |
|
191
Sabre
SABR
$675M
| $26.2M | 0.11% |
2,097,970
-2,321,999
| -53% | -$29M |
|
|
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.8M | 0.11% |
711,269
+57,778
| +9% | +$2.1M |
|
193
DocuSign
DOCU
$16.1B
| $25.7M | 0.11% |
92,043
-103,911
| -53% | -$29M |
|
194
Carlyle Group
CG
$23.1B
| $25.6M | 0.11% |
550,114
-200,074
| -27% | -$9.3M |
|
|
SGFY
195
DELISTED
Signify Health, Inc.
SGFY
| $25.5M | 0.11% |
839,242
-243,774
| -23% | -$7.42M |
|
196
Energy Transfer Partners
ET
$59.7B
| $25.5M | 0.11% |
2,401,412
+1,051,918
| +78% | +$11.2M |
|
197
Celsius Holdings
CELH
$15B
| $25.4M | 0.11% |
1,003,194
-246,168
| -20% | -$6.24M |
|
|
CNH
198
CNH Industrial
CNH
$14.3B
| $25.4M | 0.11% |
1,769,465
-2,104,321
| -54% | -$30.3M |
|
199
SAP
SAP
$313B
| $25.4M | 0.11% |
+180,886
| New | +$25.4M |
|
|
CHX
200
DELISTED
ChampionX
CHX
| $25.3M | 0.11% |
987,954
-108,023
| -10% | -$2.77M |
|