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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $25.3M | 0.11% |
172,750
+31,320
| +22% | +$4.58M |
|
202
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.1% |
94,972
+56,816
| +149% | +$15.1M |
|
203
Roper Technologies
ROP
$55.8B
| $25.1M | 0.1% |
53,347
+34,151
| +178% | +$16.1M |
|
204
Copart
CPRT
$47B
| $24.9M | 0.1% |
+756,540
| New | +$24.9M |
|
205
Trane Technologies
TT
$92.1B
| $24.9M | 0.1% |
135,385
+5,591
| +4% | +$1.03M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.1% |
+907,685
| New | +$24.8M |
|
207
Mondelez International
MDLZ
$79.9B
| $24.8M | 0.1% |
397,151
-119,498
| -23% | -$7.46M |
|
208
Boston Beer
SAM
$2.47B
| $24.8M | 0.1% |
24,256
+17,271
| +247% | +$17.6M |
|
209
VeriSign
VRSN
$26.2B
| $24.6M | 0.1% |
108,065
+49,213
| +84% | +$11.2M |
|
210
Equity Residential
EQR
$25.5B
| $24.5M | 0.1% |
+318,172
| New | +$24.5M |
|
211
lululemon athletica
LULU
$19.9B
| $24.3M | 0.1% |
66,621
+8,940
| +15% | +$3.26M |
|
212
Analog Devices
ADI
$122B
| $24.3M | 0.1% |
+141,105
| New | +$24.3M |
|
213
Steven Madden
SHOO
$2.2B
| $24.2M | 0.1% |
553,912
+506,152
| +1,060% | +$22.1M |
|
214
Welltower
WELL
$112B
| $24.1M | 0.1% |
+290,000
| New | +$24.1M |
|
215
NOV
NOV
$4.95B
| $23.7M | 0.1% |
1,549,212
-356,373
| -19% | -$5.46M |
|
|
DEN
216
DELISTED
Denbury Inc.
DEN
| $23.6M | 0.1% |
307,727
-642,936
| -68% | -$49.4M |
|
217
Ball Corp
BALL
$13.9B
| $23.6M | 0.1% |
290,820
+190,567
| +190% | +$15.4M |
|
218
B. Riley Financial
RILY
$152M
| $23.5M | 0.1% |
310,799
+297,478
| +2,233% | +$22.5M |
|
219
IQVIA
IQV
$31.9B
| $23.4M | 0.1% |
96,441
-540,331
| -85% | -$131M |
|
220
Ambarella
AMBA
$3.54B
| $23.3M | 0.1% |
218,462
+65,283
| +43% | +$6.96M |
|
221
Cincinnati Financial
CINF
$24B
| $23.2M | 0.1% |
198,767
-11,521
| -5% | -$1.34M |
|
|
TLND
222
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.2M | 0.1% |
352,965
+264,349
| +298% | +$17.3M |
|
223
Garmin
GRMN
$45.7B
| $23.1M | 0.1% |
159,987
-126,318
| -44% | -$18.3M |
|
224
LivaNova
LIVN
$3.17B
| $23.1M | 0.1% |
274,061
+39,253
| +17% | +$3.3M |
|
225
Applied Materials
AMAT
$130B
| $23M | 0.1% |
161,782
-98,815
| -38% | -$14.1M |
|