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 | |
|---|---|---|---|---|---|---|
1976
Bioventus
BVS
$481M
| – | – |
-87,046
| Closed | -$1.33M |
|
1977
Babcock & Wilcox
BW
$215M
| – | – |
-43,512
| Closed | -$412K |
|
1978
BeyondSpring
BYSI
$75M
| – | – |
-39,365
| Closed | -$436K |
|
1979
Beazer Homes USA
BZH
$781M
| – | – |
-68,782
| Closed | -$1.44M |
|
|
BZUN
1980
Baozun
BZUN
$207M
| – | – |
-6,543
| Closed | -$249K |
|
1981
CAE Inc
CAE
$8.53B
| – | – |
-84,909
| Closed | -$2.42M |
|
1982
Cal-Maine
CALM
$5.52B
| – | – |
-7,015
| Closed | -$269K |
|
|
CAN
1983
Canaan Creative
CAN
$346M
| – | – |
-45,367
| Closed | -$937K |
|