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 | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$14.3B
| $20M | 0.08% |
1,249,362
+958,818
| +330% | +$15.4M |
|
252
Cohu
COHU
$959M
| $19.9M | 0.08% |
474,545
+460,843
| +3,363% | +$19.3M |
|
253
Verisk Analytics
VRSK
$38.1B
| $19.6M | 0.08% |
110,881
+100,037
| +923% | +$17.7M |
|
254
Palo Alto Networks
PANW
$132B
| $19.5M | 0.08% |
364,140
+235,116
| +182% | +$12.6M |
|
255
Magna International
MGA
$13B
| $19.4M | 0.08% |
220,897
-40,089
| -15% | -$3.53M |
|
256
Comcast
CMCSA
$126B
| $19.4M | 0.08% |
359,013
-650,530
| -64% | -$35.2M |
|
257
Snowflake
SNOW
$75.6B
| $19.4M | 0.08% |
+84,533
| New | +$19.4M |
|
258
Fox Class A
FOXA
$27.8B
| $19.2M | 0.08% |
532,900
+301,909
| +131% | +$10.9M |
|
|
OSH
259
DELISTED
Oak Street Health, Inc.
OSH
| $19.2M | 0.08% |
353,417
+317,773
| +892% | +$17.2M |
|
260
Hayward Holdings
HAYW
$3.51B
| $19.1M | 0.08% |
+1,134,255
| New | +$19.1M |
|
261
Macerich
MAC
$4.68B
| $19M | 0.08% |
+1,620,027
| New | +$19M |
|
262
Sysco
SYY
$39B
| $18.8M | 0.08% |
238,446
+210,511
| +754% | +$16.6M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.08% |
138,067
+133,711
| +3,070% | +$18.1M |
|
264
KeyCorp
KEY
$21B
| $18.4M | 0.08% |
919,859
+890,013
| +2,982% | +$17.8M |
|
|
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.2M | 0.08% |
276,769
-7,803
| -3% | -$513K |
|
266
Intellia Therapeutics
NTLA
$1.27B
| $18.2M | 0.08% |
226,603
-253,475
| -53% | -$20.3M |
|
267
Edwards Lifesciences
EW
$47.1B
| $18.2M | 0.08% |
+217,113
| New | +$18.2M |
|
268
Domino's
DPZ
$15.8B
| $18M | 0.07% |
+48,950
| New | +$18M |
|
|
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.9M | 0.07% |
548,715
+482,071
| +723% | +$15.7M |
|
|
B
270
Barrick Mining Corporation
B
$49.5B
| $17.9M | 0.07% |
902,781
-221,514
| -20% | -$4.39M |
|
271
AbbVie
ABBV
$371B
| $17.7M | 0.07% |
163,567
-288,542
| -64% | -$31.2M |
|
272
lululemon athletica
LULU
$19.9B
| $17.7M | 0.07% |
57,681
-135,327
| -70% | -$41.5M |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $17.7M | 0.07% |
126,781
-306,790
| -71% | -$42.8M |
|
|
SC
274
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.07% |
653,491
+462,482
| +242% | +$12.5M |
|
275
MPLX
MPLX
$51.1B
| $17.6M | 0.07% |
687,559
-1,368,977
| -67% | -$35.1M |
|