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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.85B
| $17.3M | 0.07% |
456,476
+255,596
| +127% | +$9.71M |
|
277
LivaNova
LIVN
$3.18B
| $17.3M | 0.07% |
234,808
+225,261
| +2,359% | +$16.6M |
|
278
Eaton
ETN
$136B
| $17.2M | 0.07% |
+124,660
| New | +$17.2M |
|
|
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | 0.07% |
537,339
+334,187
| +165% | +$10.7M |
|
280
Mercury Systems
MRCY
$4.12B
| $17.2M | 0.07% |
243,069
+40,682
| +20% | +$2.87M |
|
281
Sociedad Química y Minera de Chile
SQM
$13B
| $17.2M | 0.07% |
323,511
-295,897
| -48% | -$15.7M |
|
282
Vornado Realty Trust
VNO
$7.81B
| $17.1M | 0.07% |
377,720
+119,632
| +46% | +$5.43M |
|
283
BHP
BHP
$138B
| $17.1M | 0.07% |
276,757
-333,002
| -55% | -$20.6M |
|
284
American Express Global Business Travel
GBTG
$4.35B
| $17M | 0.07% |
+1,718,535
| New | +$17M |
|
285
Synopsys
SNPS
$113B
| $16.9M | 0.07% |
68,178
+25,653
| +60% | +$6.36M |
|
286
Toyota
TM
$264B
| $16.8M | 0.07% |
107,788
+9,340
| +9% | +$1.46M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.07% |
63,390
+52,733
| +495% | +$13.9M |
|
288
Aflac
AFL
$56.9B
| $16.6M | 0.07% |
324,923
+144,059
| +80% | +$7.37M |
|
289
ProPetro Holding
PUMP
$484M
| $16.6M | 0.07% |
1,559,241
-88,813
| -5% | -$947K |
|
290
Carvana
CVNA
$51.4B
| $16.5M | 0.07% |
63,007
-30,771
| -33% | -$8.07M |
|
291
Tenet Healthcare
THC
$17B
| $16.4M | 0.07% |
315,668
+135,929
| +76% | +$7.07M |
|
292
Arista Networks
ANET
$176B
| $16.4M | 0.07% |
869,904
+135,008
| +18% | +$2.55M |
|
293
Arbor Realty Trust
ABR
$2.31B
| $16.3M | 0.07% |
+1,026,705
| New | +$16.3M |
|
294
Sun Life Financial
SLF
$32.9B
| $16.1M | 0.07% |
319,098
+164,764
| +107% | +$8.33M |
|
295
STAAR Surgical
STAA
$1.37B
| $16.1M | 0.07% |
+152,902
| New | +$16.1M |
|
296
Columbia Sportswear
COLM
$3.1B
| $16.1M | 0.07% |
+152,549
| New | +$16.1M |
|
297
Hasbro
HAS
$11.1B
| $16.1M | 0.07% |
+167,108
| New | +$16.1M |
|
298
Duke Energy
DUK
$93.4B
| $16M | 0.07% |
165,562
-199,801
| -55% | -$19.3M |
|
299
Viavi Solutions
VIAV
$2.59B
| $15.9M | 0.07% |
1,014,703
+396,562
| +64% | +$6.23M |
|
300
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.07% |
360,243
+291,887
| +427% | +$12.9M |
|