MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
$386M |
| 2 |
Meta Platforms (Facebook)
META
|
$374M |
| 3 |
Microsoft
MSFT
|
$261M |
| 4 |
Zoom
ZM
|
$187M |
| 5 |
Adobe
ADBE
|
$171M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
DuPont de Nemours
DD
|
$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$150M |
| 4 |
Morgan Stanley
MS
|
$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.7B
| $23.6M | 0.1% |
386,973
-184,113
| -32% | -$11.2M |
|
227
Scotiabank
BNS
$79.5B
| $23.3M | 0.1% |
372,548
+132,465
| +55% | +$8.29M |
|
228
Lyft
LYFT
$7.35B
| $23.2M | 0.1% |
366,961
+166,588
| +83% | +$10.5M |
|
229
GE Aerospace
GE
$293B
| $22.9M | 0.09% |
349,610
-441,680
| -56% | -$28.9M |
|
230
Vail Resorts
MTN
$5.64B
| $22.8M | 0.09% |
78,329
+68,333
| +684% | +$19.9M |
|
231
Ascendis Pharma
ASND
$12.4B
| $22.8M | 0.09% |
176,712
-91,386
| -34% | -$11.8M |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.8M | 0.09% |
523,743
+411,972
| +369% | +$17.9M |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.7M | 0.09% |
327,058
-110,818
| -25% | -$7.69M |
|
234
Halliburton
HAL
$18.6B
| $22.5M | 0.09% |
+1,047,389
| New | +$22.5M |
|
|
FTCH
235
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.5M | 0.09% |
423,679
+402,808
| +1,930% | +$21.4M |
|
236
Cannae Holdings
CNNE
$1.09B
| $22.3M | 0.09% |
+563,864
| New | +$22.3M |
|
237
VanEck Oil Services ETF
OIH
$881M
| $22.2M | 0.09% |
+115,914
| New | +$22.2M |
|
238
Vale
VALE
$44.6B
| $22.1M | 0.09% |
1,269,710
+419,269
| +49% | +$7.29M |
|
239
Scholar Rock
SRRK
$3.04B
| $21.7M | 0.09% |
429,101
+36,497
| +9% | +$1.85M |
|
240
Sotera Health
SHC
$4.52B
| $21.7M | 0.09% |
869,362
-207,586
| -19% | -$5.18M |
|
241
Cincinnati Financial
CINF
$24B
| $21.7M | 0.09% |
+210,288
| New | +$21.7M |
|
242
T Rowe Price
TROW
$23.8B
| $21.6M | 0.09% |
125,680
+83,447
| +198% | +$14.3M |
|
243
Baidu
BIDU
$37.4B
| $21.5M | 0.09% |
99,008
+95,093
| +2,429% | +$20.7M |
|
244
Trane Technologies
TT
$92.3B
| $21.5M | 0.09% |
129,794
-26,208
| -17% | -$4.34M |
|
245
Honda
HMC
$45.5B
| $21.4M | 0.09% |
708,476
+196,803
| +38% | +$5.94M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.09% |
+42,888
| New | +$21.2M |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.09% |
230,010
-447,005
| -66% | -$41.1M |
|
248
Verizon
VZ
$183B
| $21.2M | 0.09% |
363,919
+254,100
| +231% | +$14.8M |
|
249
Lightspeed Commerce
LSPD
$1.64B
| $20.3M | 0.08% |
323,555
+126,146
| +64% | +$7.92M |
|
250
Airbnb
ABNB
$76.3B
| $20.2M | 0.08% |
107,574
-14,232
| -12% | -$2.67M |
|